Call reports 2021
TRUST BANK, THE — 2021
What TRUST BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 45,107,000 | 45,263,000 | 47,539,000 | 47,251,000 |
| Total loans | 23,994,000 | 22,047,000 | 22,107,000 | 22,791,000 |
| Allowance for loan losses | 336,000 | 337,000 | 340,000 | 332,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,773,000 | 1,725,000 | 1,687,000 | 1,654,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,448,000 | 40,572,000 | 42,698,000 | 42,211,000 |
| Interest-bearing deposits | 25,082,000 | 22,079,000 | 28,291,000 | 28,592,000 |
| Noninterest-bearing deposits | 15,366,000 | 18,493,000 | 14,407,000 | 13,619,000 |
| Equity capital | 4,506,000 | 4,559,000 | 4,699,000 | 4,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 492,000 | 972,000 | 1,443,000 | 1,919,000 |
| Interest expense | 27,000 | 53,000 | 73,000 | 94,000 |
| Net interest income | 465,000 | 919,000 | 1,370,000 | 1,825,000 |
| Noninterest income | 182,000 | 305,000 | 525,000 | 671,000 |
| Noninterest expense | 526,000 | 1,050,000 | 1,580,000 | 2,056,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 174,000 | 315,000 | 440,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 174,000 | 315,000 | 440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,502,000 | 4,556,000 | 4,696,000 | 4,612,000 |
| Total capital | 4,810,000 | 4,834,000 | 4,985,000 | 4,909,000 |
| Risk-weighted assets | 24,640,000 | 22,209,000 | 23,143,000 | 23,742,000 |
Machine access — free, no API key
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