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Call report 2023Q3

TRUST BANK, THE — 2023Q3

The 22 measures TRUST BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50d0c12c-06c4-46c6-ada0-f07f608f353b/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,345,000USDevidence →
Total loans17,978,000USDevidence →
Allowance for loan losses317,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,418,000USDevidence →
Trading assets0USDevidence →
Total deposits40,868,000USDevidence →
Interest-bearing deposits25,012,000USDevidence →
Noninterest-bearing deposits15,856,000USDevidence →
Equity capital6,347,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,457,000USDevidence →
Interest expense84,000USDevidence →
Net interest income2,373,000USDevidence →
Noninterest income308,000USDevidence →
Noninterest expense1,508,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,173,000USDevidence →
Income tax0USDevidence →
Net income1,173,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,346,000USDevidence →
Total capital6,579,000USDevidence →
Risk-weighted assets18,613,000USDevidence →

Machine access — free, no API key

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