Call reports 2024
TRUSTAR BANK — 2024
What TRUSTAR BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 811,807,000 | 832,984,000 | 912,505,000 | 941,842,000 |
| Total loans | 640,747,000 | 661,404,000 | 737,853,000 | 761,360,000 |
| Allowance for loan losses | 6,366,000 | 6,573,000 | 7,390,000 | 7,645,000 |
| Securities available for sale | 54,944,000 | 50,220,000 | 40,749,000 | 34,416,000 |
| Securities held to maturity | 40,182,000 | 39,871,000 | 39,254,000 | 39,031,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 669,692,000 | 693,142,000 | 765,131,000 | 794,108,000 |
| Interest-bearing deposits | 560,063,000 | 581,117,000 | 668,695,000 | 679,334,000 |
| Noninterest-bearing deposits | 109,629,000 | 112,025,000 | 96,436,000 | 114,774,000 |
| Equity capital | 70,806,000 | 74,304,000 | 81,226,000 | 81,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,547,000 | 23,402,000 | 36,880,000 | 50,674,000 |
| Interest expense | 6,801,000 | 13,668,000 | 21,615,000 | 29,450,000 |
| Net interest income | 4,746,000 | 9,734,000 | 15,265,000 | 21,224,000 |
| Noninterest income | 98,000 | 188,000 | 272,000 | 352,000 |
| Noninterest expense | 4,049,000 | 8,232,000 | 12,681,000 | 17,512,000 |
| Provision for loan losses | 329,000 | 537,000 | 1,354,000 | 1,609,000 |
| Pretax income | 275,000 | 953,000 | 1,296,000 | 2,278,000 |
| Income tax | -251,000 | -106,000 | -19,000 | 197,000 |
| Net income | 526,000 | 1,059,000 | 1,315,000 | 2,081,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,321,000 | 74,711,000 | 81,253,000 | 82,126,000 |
| Total capital | 77,987,000 | 81,594,000 | 88,959,000 | 90,058,000 |
| Risk-weighted assets | 648,250,000 | 663,965,000 | 692,563,000 | 746,660,000 |