Call report 2011Q3
TRUSTTEXAS BANK, S.S.B. — 2011Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,639,000 | USD | evidence → |
| Total loans | 88,681,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 2,639,000 | USD | evidence → |
| Securities held to maturity | 69,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,870,000 | USD | evidence → |
| Interest-bearing deposits | 156,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,006,000 | USD | evidence → |
| Equity capital | 26,225,000 | 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 | 6,103,000 | USD | evidence → |
| Interest expense | 1,324,000 | USD | evidence → |
| Net interest income | 4,779,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 4,605,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,225,000 | USD | evidence → |
| Total capital | 26,986,000 | USD | evidence → |
| Risk-weighted assets | 101,765,000 | USD | evidence → |