Call report 2010Q1
TRUSTTEXAS BANK, S.S.B. — 2010Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,063,000 | USD | evidence → |
| Total loans | 84,046,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 26,000 | USD | evidence → |
| Securities held to maturity | 50,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,580,000 | USD | evidence → |
| Interest-bearing deposits | 128,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,194,000 | USD | evidence → |
| Equity capital | 25,159,000 | 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 | 1,837,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 1,358,000 | USD | evidence → |
| Noninterest income | -71,000 | USD | evidence → |
| Noninterest expense | 1,626,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -233,000 | USD | evidence → |
| Income tax | -134,000 | USD | evidence → |
| Net income | -99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,159,000 | USD | evidence → |
| Total capital | 25,958,000 | USD | evidence → |
| Risk-weighted assets | 86,592,000 | USD | evidence → |