Call report 2013Q3
TRUSTTEXAS BANK, S.S.B. — 2013Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,085,000 | USD | evidence → |
| Total loans | 108,043,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 16,635,000 | USD | evidence → |
| Securities held to maturity | 70,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,458,000 | USD | evidence → |
| Interest-bearing deposits | 192,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,906,000 | USD | evidence → |
| Equity capital | 28,646,000 | 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 | 6,851,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 6,032,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 5,190,000 | USD | evidence → |
| Provision for loan losses | -135,000 | USD | evidence → |
| Pretax income | 1,738,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,921,000 | USD | evidence → |
| Total capital | 30,642,000 | USD | evidence → |
| Risk-weighted assets | 127,031,000 | USD | evidence → |