Call report 2012Q2
TRUSTTEXAS BANK, S.S.B. — 2012Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,094,000 | USD | evidence → |
| Total loans | 97,715,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 12,462,000 | USD | evidence → |
| Securities held to maturity | 74,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,988,000 | USD | evidence → |
| Interest-bearing deposits | 174,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,121,000 | USD | evidence → |
| Equity capital | 27,483,000 | 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 | 4,520,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 3,832,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 3,178,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,540,000 | USD | evidence → |
| Total capital | 28,431,000 | USD | evidence → |
| Risk-weighted assets | 113,811,000 | USD | evidence → |