Call report 2001Q2
TRUST ONE BANK — 2001Q2
The 22 measures TRUST ONE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,400,000 | USD | evidence → |
| Total loans | 255,578,000 | USD | evidence → |
| Allowance for loan losses | 3,688,000 | USD | evidence → |
| Securities available for sale | 58,831,000 | USD | evidence → |
| Securities held to maturity | 6,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,775,000 | USD | evidence → |
| Interest-bearing deposits | 264,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,415,000 | USD | evidence → |
| Equity capital | 23,813,000 | 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 | 12,893,000 | USD | evidence → |
| Interest expense | 7,683,000 | USD | evidence → |
| Net interest income | 5,210,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 3,161,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 2,160,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,505,000 | USD | evidence → |
| Total capital | 26,975,000 | USD | evidence → |
| Risk-weighted assets | 274,109,000 | USD | evidence → |