Call report 2010Q2
TRUSTTEXAS BANK, S.S.B. — 2010Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,084,000 | USD | evidence → |
| Total loans | 83,160,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 26,000 | USD | evidence → |
| Securities held to maturity | 56,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,544,000 | USD | evidence → |
| Interest-bearing deposits | 136,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,746,000 | USD | evidence → |
| Equity capital | 25,231,000 | 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 | 3,709,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 2,750,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 3,033,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | -249,000 | USD | evidence → |
| Income tax | -222,000 | USD | evidence → |
| Net income | -27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,231,000 | USD | evidence → |
| Total capital | 26,072,000 | USD | evidence → |
| Risk-weighted assets | 91,039,000 | USD | evidence → |