Call reports 2024
TRUST BANK, THE — 2024
What TRUST BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 44,634,000 | 41,150,000 | 42,082,000 | 42,649,000 |
| Total loans | 16,749,000 | 17,927,000 | 18,563,000 | 20,925,000 |
| Allowance for loan losses | 317,000 | 318,000 | 317,000 | 316,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,390,000 | 1,374,000 | 1,360,000 | 1,077,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,116,000 | 34,358,000 | 35,051,000 | 35,361,000 |
| Interest-bearing deposits | 23,048,000 | 21,858,000 | 10,805,000 | 21,500,000 |
| Noninterest-bearing deposits | 15,068,000 | 12,500,000 | 24,246,000 | 13,861,000 |
| Equity capital | 6,366,000 | 6,646,000 | 6,886,000 | 6,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 771,000 | 1,602,000 | 2,397,000 | 3,246,000 |
| Interest expense | 44,000 | 96,000 | 155,000 | 217,000 |
| Net interest income | 727,000 | 1,506,000 | 2,242,000 | 3,029,000 |
| Noninterest income | 150,000 | 229,000 | 364,000 | 453,000 |
| Noninterest expense | 501,000 | 1,079,000 | 1,688,000 | 2,315,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 376,000 | 656,000 | 918,000 | 1,167,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 376,000 | 656,000 | 918,000 | 1,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,365,000 | 6,645,000 | 6,885,000 | 6,515,000 |
| Total capital | 6,586,000 | 6,877,000 | 7,128,000 | 6,770,000 |
| Risk-weighted assets | 17,599,000 | 18,456,000 | 19,380,000 | 20,349,000 |