Call reports 2001
TRUSTATLANTIC BANK — 2001
What TRUSTATLANTIC BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 20,693,000 | 20,785,000 | 20,854,000 | 20,724,000 |
| Total loans | 8,172,000 | 10,838,000 | 11,786,000 | 11,866,000 |
| Allowance for loan losses | 218,000 | 243,000 | 238,000 | 239,000 |
| Securities available for sale | 8,740,000 | 8,581,000 | 7,839,000 | 7,355,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,868,000 | 16,200,000 | 15,914,000 | 16,160,000 |
| Interest-bearing deposits | 14,821,000 | 14,889,000 | 15,032,000 | 15,292,000 |
| Noninterest-bearing deposits | 1,047,000 | 1,311,000 | 882,000 | 868,000 |
| Equity capital | 4,426,000 | 4,218,000 | 4,185,000 | 3,915,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 367,000 | 754,000 | 1,135,000 | 1,517,000 |
| Interest expense | 266,000 | 511,000 | 771,000 | 1,031,000 |
| Net interest income | 101,000 | 243,000 | 364,000 | 486,000 |
| Noninterest income | 39,000 | 66,000 | 112,000 | 145,000 |
| Noninterest expense | 454,000 | 790,000 | 1,095,000 | 1,427,000 |
| Provision for loan losses | 35,000 | 60,000 | 55,000 | 56,000 |
| Pretax income | -347,000 | -541,000 | -665,000 | -843,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -347,000 | -541,000 | -665,000 | -843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,256,000 | 4,062,000 | 3,948,000 | 3,768,000 |
| Total capital | 4,389,000 | 4,213,000 | 4,109,000 | 3,927,000 |
| Risk-weighted assets | 10,542,000 | 12,007,000 | 12,771,000 | 12,660,000 |