Call report 2003Q3
TRUST ONE BANK — 2003Q3
The 22 measures TRUST ONE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,071,000 | USD | evidence → |
| Total loans | 314,821,000 | USD | evidence → |
| Allowance for loan losses | 4,068,000 | USD | evidence → |
| Securities available for sale | 81,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,112,000 | USD | evidence → |
| Interest-bearing deposits | 302,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,310,000 | USD | evidence → |
| Equity capital | 31,672,000 | 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 | 16,614,000 | USD | evidence → |
| Interest expense | 5,644,000 | USD | evidence → |
| Net interest income | 10,970,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 5,552,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 5,950,000 | USD | evidence → |
| Income tax | 1,993,000 | USD | evidence → |
| Net income | 3,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,278,000 | USD | evidence → |
| Total capital | 35,346,000 | USD | evidence → |
| Risk-weighted assets | 336,389,000 | USD | evidence → |