Call reports 2025
TRUSTAR BANK — 2025
What TRUSTAR BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 997,358,000 | 1,024,889,000 | 1,057,224,000 | 1,191,505,000 |
| Total loans | 770,259,000 | 811,001,000 | 857,507,000 | 900,141,000 |
| Allowance for loan losses | 7,711,000 | 8,118,000 | 8,653,000 | 9,141,000 |
| Securities available for sale | 43,248,000 | 72,285,000 | 89,598,000 | 105,448,000 |
| Securities held to maturity | 36,311,000 | 34,555,000 | 31,258,000 | 31,019,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 831,677,000 | 858,531,000 | 887,765,000 | 1,019,877,000 |
| Interest-bearing deposits | 722,218,000 | 747,842,000 | 771,577,000 | 840,132,000 |
| Noninterest-bearing deposits | 109,459,000 | 110,689,000 | 116,188,000 | 179,745,000 |
| Equity capital | 99,710,000 | 100,879,000 | 102,998,000 | 104,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,147,000 | 28,958,000 | 44,729,000 | 61,265,000 |
| Interest expense | 7,515,000 | 15,257,000 | 23,237,000 | 31,183,000 |
| Net interest income | 6,632,000 | 13,701,000 | 21,492,000 | 30,082,000 |
| Noninterest income | 60,000 | 197,000 | 269,000 | 354,000 |
| Noninterest expense | 5,258,000 | 10,652,000 | 15,951,000 | 21,523,000 |
| Provision for loan losses | 66,000 | 609,000 | 1,144,000 | 1,632,000 |
| Pretax income | 1,355,000 | 2,566,000 | 4,595,000 | 7,205,000 |
| Income tax | 345,000 | 659,000 | 1,183,000 | 1,847,000 |
| Net income | 1,010,000 | 1,907,000 | 3,412,000 | 5,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,028,000 | 101,003,000 | 102,621,000 | 104,186,000 |
| Total capital | 108,039,000 | 109,479,000 | 111,632,000 | 113,690,000 |
| Risk-weighted assets | 771,145,000 | 811,059,000 | 856,246,000 | 905,007,000 |