Call report 2014Q1
TRUSTTEXAS BANK, S.S.B. — 2014Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,011,000 | USD | evidence → |
| Total loans | 114,852,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 16,584,000 | USD | evidence → |
| Securities held to maturity | 73,852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,180,000 | USD | evidence → |
| Interest-bearing deposits | 220,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,408,000 | USD | evidence → |
| Equity capital | 29,891,000 | 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 | 2,402,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 2,130,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,832,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,803,000 | USD | evidence → |
| Total capital | 31,574,000 | USD | evidence → |
| Risk-weighted assets | 130,762,000 | USD | evidence → |