Call report 2010Q3
TRUSTTEXAS BANK, S.S.B. — 2010Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,784,000 | USD | evidence → |
| Total loans | 83,350,000 | USD | evidence → |
| Allowance for loan losses | 838,000 | USD | evidence → |
| Securities available for sale | 26,000 | USD | evidence → |
| Securities held to maturity | 55,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,983,000 | USD | evidence → |
| Interest-bearing deposits | 138,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,521,000 | USD | evidence → |
| Equity capital | 25,464,000 | 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 | 5,603,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 4,153,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 4,387,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | -243,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,464,000 | USD | evidence → |
| Total capital | 26,302,000 | USD | evidence → |
| Risk-weighted assets | 91,532,000 | USD | evidence → |