Call report 2011Q1
TRUST COMPANY BANK — 2011Q1
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,370,000 | USD | evidence → |
| Total loans | 19,503,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 864,000 | USD | evidence → |
| Securities held to maturity | 945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,937,000 | USD | evidence → |
| Interest-bearing deposits | 22,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,186,000 | USD | evidence → |
| Equity capital | 4,690,000 | 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 | 359,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 265,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | -205,000 | USD | evidence → |
| Income tax | -76,000 | USD | evidence → |
| Net income | -129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,043,000 | USD | evidence → |
| Total capital | 3,238,000 | USD | evidence → |
| Risk-weighted assets | 19,281,000 | USD | evidence → |