Call report 2011Q3
TRUST COMPANY BANK — 2011Q3
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,600,000 | USD | evidence → |
| Total loans | 23,111,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 779,000 | USD | evidence → |
| Securities held to maturity | 930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,967,000 | USD | evidence → |
| Interest-bearing deposits | 26,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,554,000 | USD | evidence → |
| Equity capital | 4,660,000 | 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 | 1,185,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,767,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | -946,000 | USD | evidence → |
| Income tax | -275,000 | USD | evidence → |
| Net income | -671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,383,000 | USD | evidence → |
| Total capital | 3,674,000 | USD | evidence → |
| Risk-weighted assets | 23,225,000 | USD | evidence → |