Call report 2009Q4
TRUSTTEXAS BANK, S.S.B. — 2009Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,386,000 | USD | evidence → |
| Total loans | 85,937,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 29,000 | USD | evidence → |
| Securities held to maturity | 45,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,629,000 | USD | evidence → |
| Interest-bearing deposits | 122,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,122,000 | USD | evidence → |
| Equity capital | 25,309,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,899,000 | USD | evidence → |
| Interest expense | 2,138,000 | USD | evidence → |
| Net interest income | 5,761,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 5,804,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,308,000 | USD | evidence → |
| Total capital | 26,122,000 | USD | evidence → |
| Risk-weighted assets | 86,465,000 | USD | evidence → |