Call reports 2011
TRUSTATLANTIC BANK — 2011
What TRUSTATLANTIC BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 353,834,000 | 360,675,000 | 369,886,000 | 362,077,000 |
| Total loans | 268,091,000 | 273,903,000 | 277,682,000 | 267,424,000 |
| Allowance for loan losses | 6,396,000 | 6,003,000 | 5,844,000 | 6,315,000 |
| Securities available for sale | 52,626,000 | 51,389,000 | 52,927,000 | 53,778,000 |
| Securities held to maturity | 2,279,000 | 1,857,000 | 1,563,000 | 2,154,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 312,225,000 | 316,297,000 | 324,547,000 | 316,669,000 |
| Interest-bearing deposits | 290,776,000 | 294,022,000 | 300,578,000 | 291,447,000 |
| Noninterest-bearing deposits | 21,449,000 | 22,275,000 | 23,969,000 | 25,222,000 |
| Equity capital | 37,557,000 | 37,975,000 | 38,418,000 | 38,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,331,000 | 8,666,000 | 13,079,000 | 17,468,000 |
| Interest expense | 999,000 | 2,003,000 | 3,029,000 | 4,042,000 |
| Net interest income | 3,332,000 | 6,663,000 | 10,050,000 | 13,426,000 |
| Noninterest income | 13,000 | 48,000 | 44,000 | 172,000 |
| Noninterest expense | 2,254,000 | 4,504,000 | 6,632,000 | 8,658,000 |
| Provision for loan losses | 925,000 | 1,900,000 | 3,045,000 | 4,295,000 |
| Pretax income | 201,000 | 354,000 | 471,000 | 764,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 201,000 | 354,000 | 471,000 | 764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,266,000 | 33,429,000 | 33,555,000 | 33,858,000 |
| Total capital | 36,777,000 | 36,994,000 | 37,109,000 | 37,255,000 |
| Risk-weighted assets | 277,930,000 | 282,733,000 | 281,944,000 | 268,821,000 |