Call report 2012Q4
TRUSTTEXAS BANK, S.S.B. — 2012Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,500,000 | USD | evidence → |
| Total loans | 98,844,000 | USD | evidence → |
| Allowance for loan losses | 856,000 | USD | evidence → |
| Securities available for sale | 19,086,000 | USD | evidence → |
| Securities held to maturity | 69,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,521,000 | USD | evidence → |
| Interest-bearing deposits | 200,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,136,000 | USD | evidence → |
| Equity capital | 28,503,000 | 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 | 9,085,000 | USD | evidence → |
| Interest expense | 1,277,000 | USD | evidence → |
| Net interest income | 7,808,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 6,460,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,942,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,945,000 | USD | evidence → |
| Total capital | 28,801,000 | USD | evidence → |
| Risk-weighted assets | 117,001,000 | USD | evidence → |