Call report 2016Q1
TRUST COMPANY BANK — 2016Q1
The 22 measures TRUST COMPANY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,998,000 | USD | evidence → |
| Total loans | 11,302,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 157,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,148,000 | USD | evidence → |
| Interest-bearing deposits | 17,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,293,000 | USD | evidence → |
| Equity capital | -1,233,000 | 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 | 134,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 98,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | -1,700,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | -1,238,000 | USD | evidence → |
| Total capital | -1,107,000 | USD | evidence → |
| Risk-weighted assets | 9,936,000 | USD | evidence → |