Call report 2012Q1
TRUST COMPANY BANK — 2012Q1
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,347,000 | USD | evidence → |
| Total loans | 24,094,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 677,000 | USD | evidence → |
| Securities held to maturity | 831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,821,000 | USD | evidence → |
| Interest-bearing deposits | 25,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,238,000 | USD | evidence → |
| Equity capital | 4,435,000 | 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 | 350,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 263,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 792,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,150,000 | USD | evidence → |
| Total capital | 3,451,000 | USD | evidence → |
| Risk-weighted assets | 26,566,000 | USD | evidence → |