Call reports 2017
TRUST BANK, THE — 2017
What TRUST BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 38,624,000 | 39,336,000 | 37,950,000 | 36,438,000 |
| Total loans | 24,714,000 | 24,553,000 | 22,818,000 | 21,853,000 |
| Allowance for loan losses | 372,000 | 393,000 | 411,000 | 419,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,259,000 | 2,196,000 | 2,131,000 | 2,376,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,461,000 | 35,049,000 | 33,497,000 | 31,848,000 |
| Interest-bearing deposits | 23,155,000 | 23,414,000 | 22,417,000 | 20,286,000 |
| Noninterest-bearing deposits | 11,306,000 | 11,635,000 | 11,080,000 | 11,562,000 |
| Equity capital | 3,520,000 | 3,643,000 | 3,796,000 | 3,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 581,000 | 1,125,000 | 1,711,000 | 2,240,000 |
| Interest expense | 43,000 | 84,000 | 126,000 | 165,000 |
| Net interest income | 538,000 | 1,041,000 | 1,585,000 | 2,075,000 |
| Noninterest income | 131,000 | 270,000 | 393,000 | 473,000 |
| Noninterest expense | 461,000 | 961,000 | 1,456,000 | 1,916,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 190,000 | 314,000 | 468,000 | 560,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 190,000 | 314,000 | 468,000 | 560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,505,000 | 3,629,000 | 3,783,000 | 3,615,000 |
| Total capital | 3,807,000 | 3,930,000 | 4,069,000 | 3,895,000 |
| Risk-weighted assets | 24,049,000 | 24,021,000 | 22,770,000 | 22,257,000 |