Call report 2015Q4
TRUST COMPANY BANK — 2015Q4
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,709,000 | USD | evidence → |
| Total loans | 11,629,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 188,000 | USD | evidence → |
| Securities held to maturity | 296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,292,000 | USD | evidence → |
| Interest-bearing deposits | 17,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,358,000 | USD | evidence → |
| Equity capital | 291,000 | 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 | 690,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 509,000 | USD | evidence → |
| Noninterest income | 3,935,000 | USD | evidence → |
| Noninterest expense | 5,372,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | -1,197,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 287,000 | USD | evidence → |
| Total capital | 432,000 | USD | evidence → |
| Risk-weighted assets | 11,436,000 | USD | evidence → |