Call report 2014Q2
TRUSTTEXAS BANK, S.S.B. — 2014Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,636,000 | USD | evidence → |
| Total loans | 118,668,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 15,531,000 | USD | evidence → |
| Securities held to maturity | 81,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,137,000 | USD | evidence → |
| Interest-bearing deposits | 222,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,949,000 | USD | evidence → |
| Equity capital | 30,587,000 | 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 | 4,872,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 4,325,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 3,768,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,181,000 | USD | evidence → |
| Total capital | 31,993,000 | USD | evidence → |
| Risk-weighted assets | 136,678,000 | USD | evidence → |