Call report 2012Q3
TRUST COMPANY BANK — 2012Q3
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,995,000 | USD | evidence → |
| Total loans | 24,705,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 592,000 | USD | evidence → |
| Securities held to maturity | 838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,885,000 | USD | evidence → |
| Interest-bearing deposits | 22,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,801,000 | USD | evidence → |
| Equity capital | 4,366,000 | 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 | 1,146,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 914,000 | USD | evidence → |
| Noninterest income | 1,614,000 | USD | evidence → |
| Noninterest expense | 2,960,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | -466,000 | USD | evidence → |
| Income tax | -151,000 | USD | evidence → |
| Net income | -315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,559,000 | USD | evidence → |
| Total capital | 1,880,000 | USD | evidence → |
| Risk-weighted assets | 30,080,000 | USD | evidence → |