Call report 2012Q4
TRUST COMPANY BANK — 2012Q4
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,720,000 | USD | evidence → |
| Total loans | 23,386,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 566,000 | USD | evidence → |
| Securities held to maturity | 841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,699,000 | USD | evidence → |
| Interest-bearing deposits | 24,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,553,000 | USD | evidence → |
| Equity capital | 2,019,000 | 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 | 1,462,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,162,000 | USD | evidence → |
| Noninterest income | 2,344,000 | USD | evidence → |
| Noninterest expense | 6,268,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | -2,811,000 | USD | evidence → |
| Income tax | -151,000 | USD | evidence → |
| Net income | -2,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 275,000 | USD | evidence → |
| Total capital | 550,000 | USD | evidence → |
| Risk-weighted assets | 26,403,000 | USD | evidence → |