Call report 2015Q2
TRUST COMPANY BANK — 2015Q2
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,971,000 | USD | evidence → |
| Total loans | 14,611,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 225,000 | USD | evidence → |
| Securities held to maturity | 289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,321,000 | USD | evidence → |
| Interest-bearing deposits | 20,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,250,000 | USD | evidence → |
| Equity capital | 145,000 | 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 | 370,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 279,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | -937,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,000 | USD | evidence → |
| Total capital | 338,000 | USD | evidence → |
| Risk-weighted assets | 15,320,000 | USD | evidence → |