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Call report 2012Q2

TRUST BANK, THE — 2012Q2

The 22 measures TRUST BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50d0c12c-06c4-46c6-ada0-f07f608f353b/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,393,000USDevidence →
Total loans15,660,000USDevidence →
Allowance for loan losses223,000USDevidence →
Securities available for sale4,320,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits27,124,000USDevidence →
Interest-bearing deposits18,843,000USDevidence →
Noninterest-bearing deposits8,281,000USDevidence →
Equity capital2,648,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income830,000USDevidence →
Interest expense103,000USDevidence →
Net interest income727,000USDevidence →
Noninterest income-5,000USDevidence →
Noninterest expense639,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income83,000USDevidence →
Income tax0USDevidence →
Net income83,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,621,000USDevidence →
Total capital2,844,000USDevidence →
Risk-weighted assets18,548,000USDevidence →

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