Call report 2012Q3
TRUST BANK, THE — 2012Q3
The 22 measures TRUST BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,262,000 | USD | evidence → |
| Total loans | 15,725,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 3,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,851,000 | USD | evidence → |
| Interest-bearing deposits | 20,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,165,000 | USD | evidence → |
| Equity capital | 2,815,000 | 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 | 1,290,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 1,136,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 992,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,756,000 | USD | evidence → |
| Total capital | 2,990,000 | USD | evidence → |
| Risk-weighted assets | 18,711,000 | USD | evidence → |
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