Call report 2011Q4
TRUST COMPANY BANK — 2011Q4
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,548,000 | USD | evidence → |
| Total loans | 25,270,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 748,000 | USD | evidence → |
| Securities held to maturity | 828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,762,000 | USD | evidence → |
| Interest-bearing deposits | 26,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,318,000 | USD | evidence → |
| Equity capital | 4,680,000 | 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 | 1,694,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,347,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | -1,109,000 | USD | evidence → |
| Income tax | -439,000 | USD | evidence → |
| Net income | -670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,413,000 | USD | evidence → |
| Total capital | 3,751,000 | USD | evidence → |
| Risk-weighted assets | 27,061,000 | USD | evidence → |