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Call reports 2006

TRUST BANK, THE — 2006

What TRUST BANK, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50d0c12c-06c4-46c6-ada0-f07f608f353b/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets38,138,00037,849,00038,123,00041,053,000
Total loans20,244,00021,126,00021,342,00023,633,000
Allowance for loan losses478,000482,000482,000348,000
Securities available for sale8,883,0009,347,0009,442,0009,202,000
Securities held to maturity0000
Trading assets0000
Total deposits34,817,00034,853,00034,732,00037,579,000
Interest-bearing deposits26,745,00026,424,00027,726,00030,640,000
Noninterest-bearing deposits8,072,0008,429,0007,006,0006,939,000
Equity capital2,839,0002,487,0002,857,0002,905,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income665,0001,307,0001,962,0002,649,000
Interest expense226,000464,000721,0001,048,000
Net interest income439,000843,0001,241,0001,601,000
Noninterest income102,000196,000289,000375,000
Noninterest expense509,0001,009,0001,465,0001,920,000
Provision for loan losses000-100,000
Pretax income33,00031,00066,000157,000
Income tax0000
Net income33,00031,00066,000157,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,107,0003,006,0003,032,0003,095,000
Total capital3,409,0003,319,0003,347,0003,438,000
Risk-weighted assets23,962,00024,855,00025,064,00027,411,000

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