Call reports 2011
TRUST BANK, THE — 2011
What TRUST BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 29,654,000 | 28,373,000 | 28,290,000 | 30,013,000 |
| Total loans | 15,423,000 | 15,301,000 | 15,514,000 | 14,787,000 |
| Allowance for loan losses | 305,000 | 321,000 | 296,000 | 364,000 |
| Securities available for sale | 5,226,000 | 5,277,000 | 5,059,000 | 4,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,753,000 | 25,438,000 | 25,068,000 | 26,941,000 |
| Interest-bearing deposits | 18,037,000 | 17,463,000 | 17,238,000 | 18,253,000 |
| Noninterest-bearing deposits | 8,716,000 | 7,975,000 | 7,830,000 | 8,688,000 |
| Equity capital | 2,321,000 | 2,385,000 | 2,642,000 | 2,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 388,000 | 769,000 | 1,181,000 | 1,563,000 |
| Interest expense | 57,000 | 115,000 | 169,000 | 220,000 |
| Net interest income | 331,000 | 654,000 | 1,012,000 | 1,343,000 |
| Noninterest income | 108,000 | 165,000 | 275,000 | 210,000 |
| Noninterest expense | 368,000 | 739,000 | 1,096,000 | 1,378,000 |
| Provision for loan losses | 12,000 | 28,000 | 43,000 | 57,000 |
| Pretax income | 59,000 | 113,000 | 209,000 | 256,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 59,000 | 113,000 | 209,000 | 256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,341,000 | 2,395,000 | 2,492,000 | 2,538,000 |
| Total capital | 2,578,000 | 2,631,000 | 2,730,000 | 2,773,000 |
| Risk-weighted assets | 18,887,000 | 18,785,000 | 19,012,000 | 18,680,000 |
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