Call report 2001Q3
TRUST ONE BANK — 2001Q3
The 22 measures TRUST ONE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,641,000 | USD | evidence → |
| Total loans | 264,500,000 | USD | evidence → |
| Allowance for loan losses | 3,222,000 | USD | evidence → |
| Securities available for sale | 68,638,000 | USD | evidence → |
| Securities held to maturity | 4,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,665,000 | USD | evidence → |
| Interest-bearing deposits | 274,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,141,000 | USD | evidence → |
| Equity capital | 24,976,000 | 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 | 18,987,000 | USD | evidence → |
| Interest expense | 10,786,000 | USD | evidence → |
| Net interest income | 8,201,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 5,009,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 3,228,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 2,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,269,000 | USD | evidence → |
| Total capital | 27,619,000 | USD | evidence → |
| Risk-weighted assets | 291,072,000 | USD | evidence → |