Call report 2014Q2
TRUST COMPANY BANK — 2014Q2
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,973,000 | USD | evidence → |
| Total loans | 15,254,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 306,000 | USD | evidence → |
| Securities held to maturity | 636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,888,000 | USD | evidence → |
| Interest-bearing deposits | 22,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,348,000 | USD | evidence → |
| Equity capital | 2,333,000 | 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 | 469,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 361,000 | USD | evidence → |
| Noninterest income | 2,075,000 | USD | evidence → |
| Noninterest expense | 2,790,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | -394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 761,000 | USD | evidence → |
| Total capital | 961,000 | USD | evidence → |
| Risk-weighted assets | 19,248,000 | USD | evidence → |