Call report 2015Q1
TRUST COMPANY BANK — 2015Q1
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,353,000 | USD | evidence → |
| Total loans | 17,971,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 233,000 | USD | evidence → |
| Securities held to maturity | 286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,252,000 | USD | evidence → |
| Interest-bearing deposits | 21,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,679,000 | USD | evidence → |
| Equity capital | 612,000 | 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 | 186,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 138,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 1,290,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -467,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 600,000 | USD | evidence → |
| Total capital | 798,000 | USD | evidence → |
| Risk-weighted assets | 15,822,000 | USD | evidence → |