Call report 2024Q2
TRUST BANK, THE — 2024Q2
The 22 measures TRUST BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,150,000 | USD | evidence → |
| Total loans | 17,927,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,358,000 | USD | evidence → |
| Interest-bearing deposits | 21,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,500,000 | USD | evidence → |
| Equity capital | 6,646,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,602,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,506,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,079,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,645,000 | USD | evidence → |
| Total capital | 6,877,000 | USD | evidence → |
| Risk-weighted assets | 18,456,000 | USD | evidence → |