Call report 2004Q1
TRUST ONE BANK — 2004Q1
The 22 measures TRUST ONE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,955,000 | USD | evidence → |
| Total loans | 319,423,000 | USD | evidence → |
| Allowance for loan losses | 4,253,000 | USD | evidence → |
| Securities available for sale | 82,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,344,000 | USD | evidence → |
| Interest-bearing deposits | 330,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,267,000 | USD | evidence → |
| Equity capital | 33,966,000 | 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 | 5,409,000 | USD | evidence → |
| Interest expense | 1,470,000 | USD | evidence → |
| Net interest income | 3,939,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,996,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 589,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,393,000 | USD | evidence → |
| Total capital | 37,646,000 | USD | evidence → |
| Risk-weighted assets | 345,062,000 | USD | evidence → |