Call report 2001Q4
TRUST ONE BANK — 2001Q4
The 22 measures TRUST ONE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,206,000 | USD | evidence → |
| Total loans | 276,265,000 | USD | evidence → |
| Allowance for loan losses | 3,950,000 | USD | evidence → |
| Securities available for sale | 69,253,000 | USD | evidence → |
| Securities held to maturity | 999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,851,000 | USD | evidence → |
| Interest-bearing deposits | 261,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,383,000 | USD | evidence → |
| Equity capital | 24,920,000 | 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 | 24,909,000 | USD | evidence → |
| Interest expense | 13,293,000 | USD | evidence → |
| Net interest income | 11,616,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 6,824,000 | USD | evidence → |
| Provision for loan losses | 1,230,000 | USD | evidence → |
| Pretax income | 4,324,000 | USD | evidence → |
| Income tax | 1,304,000 | USD | evidence → |
| Net income | 3,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,429,000 | USD | evidence → |
| Total capital | 28,333,000 | USD | evidence → |
| Risk-weighted assets | 301,874,000 | USD | evidence → |