Call report 2020Q4
TRUST BANK, THE — 2020Q4
The 22 measures TRUST BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,492,000 | USD | evidence → |
| Total loans | 23,398,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,735,000 | USD | evidence → |
| Interest-bearing deposits | 23,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,741,000 | USD | evidence → |
| Equity capital | 4,386,000 | 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 | 2,056,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,872,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 2,139,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,381,000 | USD | evidence → |
| Total capital | 4,684,000 | USD | evidence → |
| Risk-weighted assets | 24,212,000 | USD | evidence → |