Call report 2012Q1
TRUSTTEXAS BANK, S.S.B. — 2012Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,145,000 | USD | evidence → |
| Total loans | 97,935,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 8,488,000 | USD | evidence → |
| Securities held to maturity | 72,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,588,000 | USD | evidence → |
| Interest-bearing deposits | 175,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,708,000 | USD | evidence → |
| Equity capital | 27,056,000 | 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 | 2,255,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 1,889,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,591,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,094,000 | USD | evidence → |
| Total capital | 27,983,000 | USD | evidence → |
| Risk-weighted assets | 112,181,000 | USD | evidence → |