Call reports 2015
TRUST BANK, THE — 2015
What TRUST BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 34,230,000 | 34,718,000 | 33,852,000 | 35,471,000 |
| Total loans | 22,759,000 | 23,825,000 | 24,614,000 | 25,519,000 |
| Allowance for loan losses | 423,000 | 441,000 | 396,000 | 327,000 |
| Securities available for sale | 3,001,000 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 2,873,000 | 2,772,000 | 2,687,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,477,000 | 30,887,000 | 29,883,000 | 31,405,000 |
| Interest-bearing deposits | 20,286,000 | 20,550,000 | 20,161,000 | 21,306,000 |
| Noninterest-bearing deposits | 10,191,000 | 10,337,000 | 9,722,000 | 10,099,000 |
| Equity capital | 3,169,000 | 3,293,000 | 3,369,000 | 3,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 495,000 | 1,014,000 | 1,531,000 | 2,081,000 |
| Interest expense | 33,000 | 68,000 | 102,000 | 135,000 |
| Net interest income | 462,000 | 946,000 | 1,429,000 | 1,946,000 |
| Noninterest income | 123,000 | 199,000 | 337,000 | 462,000 |
| Noninterest expense | 436,000 | 851,000 | 1,377,000 | 1,971,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 91,000 |
| Pretax income | 131,000 | 258,000 | 335,000 | 346,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 131,000 | 258,000 | 335,000 | 346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,142,000 | 3,268,000 | 3,346,000 | 3,357,000 |
| Total capital | 3,437,000 | 3,574,000 | 3,659,000 | 3,681,000 |
| Risk-weighted assets | 23,542,000 | 24,349,000 | 24,920,000 | 25,895,000 |
Machine access — free, no API key
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