Call report 2011Q1
TRUSTTEXAS BANK, S.S.B. — 2011Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,609,000 | USD | evidence → |
| Total loans | 84,438,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 25,000 | USD | evidence → |
| Securities held to maturity | 64,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,445,000 | USD | evidence → |
| Interest-bearing deposits | 152,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,088,000 | USD | evidence → |
| Equity capital | 25,744,000 | 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 | 1,978,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 1,506,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,584,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,744,000 | USD | evidence → |
| Total capital | 26,560,000 | USD | evidence → |
| Risk-weighted assets | 96,521,000 | USD | evidence → |