Call reports 2026
TRUST BANK, THE — 2026
What TRUST BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 45,085,000 | 46,964,000 |
| Total loans | 23,437,000 | 26,212,000 |
| Allowance for loan losses | 339,000 | 341,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 1,022,000 | 1,011,000 |
| Trading assets | 0 | 0 |
| Total deposits | 37,372,000 | 39,335,000 |
| Interest-bearing deposits | 21,974,000 | 22,239,000 |
| Noninterest-bearing deposits | 15,398,000 | 17,096,000 |
| Equity capital | 7,154,000 | 7,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 748,000 | 1,588,000 |
| Interest expense | 69,000 | 145,000 |
| Net interest income | 679,000 | 1,443,000 |
| Noninterest income | 58,000 | 118,000 |
| Noninterest expense | 583,000 | 1,122,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 154,000 | 439,000 |
| Income tax | 0 | 0 |
| Net income | 154,000 | 439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,154,000 | 7,438,000 |
| Total capital | 7,430,000 | 7,743,000 |
| Risk-weighted assets | 21,993,000 | 24,340,000 |