Call report 2015Q3
TRUST COMPANY BANK — 2015Q3
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,004,000 | USD | evidence → |
| Total loans | 11,965,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 196,000 | USD | evidence → |
| Securities held to maturity | 293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,769,000 | USD | evidence → |
| Interest-bearing deposits | 19,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,128,000 | USD | evidence → |
| Equity capital | 693,000 | 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 | 558,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 420,000 | USD | evidence → |
| Noninterest income | 2,832,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | -799,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 684,000 | USD | evidence → |
| Total capital | 864,000 | USD | evidence → |
| Risk-weighted assets | 14,261,000 | USD | evidence → |