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Call report 2017Q3

TRUST BANK, THE — 2017Q3

The 22 measures TRUST BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50d0c12c-06c4-46c6-ada0-f07f608f353b/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,950,000USDevidence →
Total loans22,818,000USDevidence →
Allowance for loan losses411,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,131,000USDevidence →
Trading assets0USDevidence →
Total deposits33,497,000USDevidence →
Interest-bearing deposits22,417,000USDevidence →
Noninterest-bearing deposits11,080,000USDevidence →
Equity capital3,796,000USDevidence →

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 income1,711,000USDevidence →
Interest expense126,000USDevidence →
Net interest income1,585,000USDevidence →
Noninterest income393,000USDevidence →
Noninterest expense1,456,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income468,000USDevidence →
Income tax0USDevidence →
Net income468,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,783,000USDevidence →
Total capital4,069,000USDevidence →
Risk-weighted assets22,770,000USDevidence →

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