Call report 2013Q1
TRUSTTEXAS BANK, S.S.B. — 2013Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,047,000 | USD | evidence → |
| Total loans | 100,026,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 21,974,000 | USD | evidence → |
| Securities held to maturity | 72,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,440,000 | USD | evidence → |
| Interest-bearing deposits | 200,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,019,000 | USD | evidence → |
| Equity capital | 28,863,000 | 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 | 2,282,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,990,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,686,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,977,000 | USD | evidence → |
| Total capital | 29,673,000 | USD | evidence → |
| Risk-weighted assets | 117,672,000 | USD | evidence → |