Call report 2011Q2
TRUSTTEXAS BANK, S.S.B. — 2011Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,184,000 | USD | evidence → |
| Total loans | 89,114,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 2,884,000 | USD | evidence → |
| Securities held to maturity | 66,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,688,000 | USD | evidence → |
| Interest-bearing deposits | 151,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,910,000 | USD | evidence → |
| Equity capital | 25,977,000 | 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 | 4,008,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 3,100,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,977,000 | USD | evidence → |
| Total capital | 26,767,000 | USD | evidence → |
| Risk-weighted assets | 99,873,000 | USD | evidence → |