Call report 2014Q3
TRUSTTEXAS BANK, S.S.B. — 2014Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,130,000 | USD | evidence → |
| Total loans | 117,470,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 14,299,000 | USD | evidence → |
| Securities held to maturity | 86,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,994,000 | USD | evidence → |
| Interest-bearing deposits | 225,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,180,000 | USD | evidence → |
| Equity capital | 31,070,000 | 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 | 7,371,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 6,541,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 5,670,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,319,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 1,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,638,000 | USD | evidence → |
| Total capital | 32,445,000 | USD | evidence → |
| Risk-weighted assets | 136,917,000 | USD | evidence → |