Call reports 2023
TRUST BANK, THE — 2023
What TRUST BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 48,269,000 | 47,823,000 | 47,345,000 | 47,183,000 |
| Total loans | 17,987,000 | 18,072,000 | 17,978,000 | 16,798,000 |
| Allowance for loan losses | 317,000 | 318,000 | 317,000 | 313,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,448,000 | 1,434,000 | 1,418,000 | 1,403,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,539,000 | 41,665,000 | 40,868,000 | 40,408,000 |
| Interest-bearing deposits | 25,933,000 | 25,183,000 | 25,012,000 | 24,995,000 |
| Noninterest-bearing deposits | 16,606,000 | 16,482,000 | 15,856,000 | 15,413,000 |
| Equity capital | 5,590,000 | 6,043,000 | 6,347,000 | 5,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 783,000 | 1,634,000 | 2,457,000 | 3,315,000 |
| Interest expense | 18,000 | 48,000 | 84,000 | 121,000 |
| Net interest income | 765,000 | 1,586,000 | 2,373,000 | 3,194,000 |
| Noninterest income | 103,000 | 215,000 | 308,000 | 400,000 |
| Noninterest expense | 498,000 | 947,000 | 1,508,000 | 2,087,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 370,000 | 854,000 | 1,173,000 | 1,507,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 370,000 | 854,000 | 1,173,000 | 1,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,589,000 | 6,042,000 | 6,346,000 | 5,989,000 |
| Total capital | 5,823,000 | 6,277,000 | 6,579,000 | 6,212,000 |
| Risk-weighted assets | 18,662,000 | 18,767,000 | 18,613,000 | 17,748,000 |