Call report 2012Q2
TRUST COMPANY BANK — 2012Q2
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,173,000 | USD | evidence → |
| Total loans | 22,497,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 651,000 | USD | evidence → |
| Securities held to maturity | 834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,963,000 | USD | evidence → |
| Interest-bearing deposits | 25,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,015,000 | USD | evidence → |
| Equity capital | 4,042,000 | 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 | 746,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 585,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -638,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,726,000 | USD | evidence → |
| Total capital | 3,058,000 | USD | evidence → |
| Risk-weighted assets | 26,604,000 | USD | evidence → |