Call reports 2012
TRUST BANK, THE — 2012
What TRUST BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 29,708,000 | 30,393,000 | 32,262,000 | 36,433,000 |
| Total loans | 15,436,000 | 15,660,000 | 15,725,000 | 16,772,000 |
| Allowance for loan losses | 364,000 | 223,000 | 245,000 | 305,000 |
| Securities available for sale | 4,528,000 | 4,320,000 | 3,965,000 | 4,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,697,000 | 27,124,000 | 28,851,000 | 33,080,000 |
| Interest-bearing deposits | 17,998,000 | 18,843,000 | 20,686,000 | 24,231,000 |
| Noninterest-bearing deposits | 8,699,000 | 8,281,000 | 8,165,000 | 8,849,000 |
| Equity capital | 2,483,000 | 2,648,000 | 2,815,000 | 2,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 416,000 | 830,000 | 1,290,000 | 1,778,000 |
| Interest expense | 54,000 | 103,000 | 154,000 | 207,000 |
| Net interest income | 362,000 | 727,000 | 1,136,000 | 1,571,000 |
| Noninterest income | -59,000 | -5,000 | 91,000 | 157,000 |
| Noninterest expense | 331,000 | 639,000 | 992,000 | 1,449,000 |
| Provision for loan losses | 0 | 0 | 18,000 | 79,000 |
| Pretax income | -28,000 | 83,000 | 217,000 | 200,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -28,000 | 83,000 | 217,000 | 200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,510,000 | 2,621,000 | 2,756,000 | 2,738,000 |
| Total capital | 2,744,000 | 2,844,000 | 2,990,000 | 2,989,000 |
| Risk-weighted assets | 18,613,000 | 18,548,000 | 18,711,000 | 20,018,000 |
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