Call report 2010Q4
TRUSTTEXAS BANK, S.S.B. — 2010Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,473,000 | USD | evidence → |
| Total loans | 86,143,000 | USD | evidence → |
| Allowance for loan losses | 886,000 | USD | evidence → |
| Securities available for sale | 25,000 | USD | evidence → |
| Securities held to maturity | 58,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,467,000 | USD | evidence → |
| Interest-bearing deposits | 148,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,225,000 | USD | evidence → |
| Equity capital | 25,621,000 | 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 | 7,518,000 | USD | evidence → |
| Interest expense | 1,942,000 | USD | evidence → |
| Net interest income | 5,576,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 5,833,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | -318,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,621,000 | USD | evidence → |
| Total capital | 26,507,000 | USD | evidence → |
| Risk-weighted assets | 96,666,000 | USD | evidence → |