Call reports 2022
TRUST BANK, THE — 2022
What TRUST BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 50,958,000 | 50,712,000 | 50,893,000 | 48,609,000 |
| Total loans | 20,680,000 | 20,395,000 | 20,937,000 | 19,362,000 |
| Allowance for loan losses | 331,000 | 329,000 | 244,000 | 315,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,625,000 | 1,596,000 | 1,481,000 | 1,463,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,063,000 | 45,329,000 | 45,351,000 | 42,998,000 |
| Interest-bearing deposits | 29,629,000 | 30,301,000 | 29,905,000 | 29,898,000 |
| Noninterest-bearing deposits | 16,434,000 | 15,028,000 | 15,446,000 | 13,100,000 |
| Equity capital | 4,681,000 | 5,188,000 | 5,339,000 | 5,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 451,000 | 926,000 | 1,540,000 | 2,298,000 |
| Interest expense | 19,000 | 37,000 | 53,000 | 69,000 |
| Net interest income | 432,000 | 889,000 | 1,487,000 | 2,229,000 |
| Noninterest income | 133,000 | 698,000 | 811,000 | 885,000 |
| Noninterest expense | 498,000 | 1,013,000 | 1,572,000 | 2,227,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 67,000 | 574,000 | 726,000 | 887,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 67,000 | 574,000 | 726,000 | 887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,679,000 | 5,186,000 | 5,338,000 | 5,239,000 |
| Total capital | 4,949,000 | 5,455,000 | 5,582,000 | 5,488,000 |
| Risk-weighted assets | 21,577,000 | 21,488,000 | 21,424,000 | 19,902,000 |