Call reports 2018
TRUST BANK, THE — 2018
What TRUST BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 34,552,000 | 35,547,000 | 37,188,000 | 38,911,000 |
| Total loans | 22,416,000 | 24,411,000 | 24,271,000 | 24,954,000 |
| Allowance for loan losses | 422,000 | 422,000 | 402,000 | 364,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,315,000 | 2,271,000 | 2,222,000 | 2,170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,062,000 | 30,871,000 | 32,419,000 | 34,183,000 |
| Interest-bearing deposits | 18,859,000 | 23,525,000 | 24,861,000 | 24,496,000 |
| Noninterest-bearing deposits | 11,203,000 | 7,346,000 | 7,558,000 | 9,687,000 |
| Equity capital | 3,812,000 | 4,012,000 | 4,136,000 | 3,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 628,000 | 1,263,000 | 1,855,000 | 2,548,000 |
| Interest expense | 34,000 | 67,000 | 108,000 | 161,000 |
| Net interest income | 594,000 | 1,196,000 | 1,747,000 | 2,387,000 |
| Noninterest income | 88,000 | 208,000 | 323,000 | 396,000 |
| Noninterest expense | 496,000 | 1,017,000 | 1,559,000 | 2,172,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 186,000 | 387,000 | 511,000 | 611,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 186,000 | 387,000 | 511,000 | 611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,800,000 | 4,001,000 | 4,126,000 | 3,952,000 |
| Total capital | 4,084,000 | 4,323,000 | 4,448,000 | 4,279,000 |
| Risk-weighted assets | 22,613,000 | 25,693,000 | 25,751,000 | 26,123,000 |
Machine access — free, no API key
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