Call report 2012Q3
TRUSTTEXAS BANK, S.S.B. — 2012Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,622,000 | USD | evidence → |
| Total loans | 97,766,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 16,899,000 | USD | evidence → |
| Securities held to maturity | 71,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,801,000 | USD | evidence → |
| Interest-bearing deposits | 181,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,430,000 | USD | evidence → |
| Equity capital | 28,129,000 | 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 | 6,800,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 5,817,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 4,776,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,535,000 | USD | evidence → |
| Total capital | 28,412,000 | USD | evidence → |
| Risk-weighted assets | 111,378,000 | USD | evidence → |