Call report 2013Q2
TRUSTTEXAS BANK, S.S.B. — 2013Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,844,000 | USD | evidence → |
| Total loans | 103,922,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 17,641,000 | USD | evidence → |
| Securities held to maturity | 66,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,261,000 | USD | evidence → |
| Interest-bearing deposits | 176,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,002,000 | USD | evidence → |
| Equity capital | 28,682,000 | 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 | 4,570,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 4,006,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 3,339,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 1,375,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 1,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,636,000 | USD | evidence → |
| Total capital | 30,334,000 | USD | evidence → |
| Risk-weighted assets | 122,163,000 | USD | evidence → |