Call report 2013Q4
TRUSTTEXAS BANK, S.S.B. — 2013Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,145,000 | USD | evidence → |
| Total loans | 111,335,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 16,283,000 | USD | evidence → |
| Securities held to maturity | 72,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,981,000 | USD | evidence → |
| Interest-bearing deposits | 210,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,899,000 | USD | evidence → |
| Equity capital | 29,173,000 | 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 | 9,222,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 8,136,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 6,812,000 | USD | evidence → |
| Provision for loan losses | -105,000 | USD | evidence → |
| Pretax income | 2,370,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,473,000 | USD | evidence → |
| Total capital | 31,217,000 | USD | evidence → |
| Risk-weighted assets | 130,174,000 | USD | evidence → |