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Call reports 2022

TRUSTAR BANK — 2022

What TRUSTAR BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10482069-1046-4da9-88d8-700c98f74f11/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets545,882,000550,231,000619,651,000664,231,000
Total loans399,490,000439,652,000504,594,000525,566,000
Allowance for loan losses4,000,0004,421,0005,093,0005,318,000
Securities available for sale25,488,00033,484,00032,762,00032,915,000
Securities held to maturity31,646,00044,761,00044,445,00044,084,000
Trading assets0000
Total deposits496,941,000501,004,000501,793,000537,972,000
Interest-bearing deposits391,681,000388,053,000370,798,000423,002,000
Noninterest-bearing deposits105,260,000112,951,000130,995,000114,970,000
Equity capital47,012,00047,225,00064,997,00066,064,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income4,578,0009,666,00015,998,00023,982,000
Interest expense613,0001,386,0002,711,0005,734,000
Net interest income3,965,0008,280,00013,287,00018,248,000
Noninterest income463,000970,0001,494,0001,791,000
Noninterest expense3,501,0007,425,00011,787,00015,922,000
Provision for loan losses308,000729,0001,401,0001,627,000
Pretax income286,000763,0001,260,0002,157,000
Income tax40,00088,000131,000180,000
Net income246,000675,0001,129,0001,977,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital46,112,00046,665,00065,191,00066,138,000
Total capital50,112,00051,086,00070,284,00071,456,000
Risk-weighted assets409,671,000454,372,000519,480,000543,239,000

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