Call report 2001Q1
TRUST ONE BANK — 2001Q1
The 22 measures TRUST ONE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,655,000 | USD | evidence → |
| Total loans | 253,009,000 | USD | evidence → |
| Allowance for loan losses | 3,652,000 | USD | evidence → |
| Securities available for sale | 59,809,000 | USD | evidence → |
| Securities held to maturity | 8,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,025,000 | USD | evidence → |
| Interest-bearing deposits | 276,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,118,000 | USD | evidence → |
| Equity capital | 23,125,000 | 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 | 6,611,000 | USD | evidence → |
| Interest expense | 4,163,000 | USD | evidence → |
| Net interest income | 2,448,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,801,000 | USD | evidence → |
| Total capital | 26,310,000 | USD | evidence → |
| Risk-weighted assets | 277,007,000 | USD | evidence → |
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