Call report 2005Q3
TRUST ONE BANK — 2005Q3
The 22 measures TRUST ONE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,805,000 | USD | evidence → |
| Total loans | 368,617,000 | USD | evidence → |
| Allowance for loan losses | 5,038,000 | USD | evidence → |
| Securities available for sale | 59,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,612,000 | USD | evidence → |
| Interest-bearing deposits | 319,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,242,000 | USD | evidence → |
| Equity capital | 114,912,000 | 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 | 18,122,000 | USD | evidence → |
| Interest expense | 6,946,000 | USD | evidence → |
| Net interest income | 11,176,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 7,331,000 | USD | evidence → |
| Provision for loan losses | 815,000 | USD | evidence → |
| Pretax income | 3,877,000 | USD | evidence → |
| Income tax | 1,348,000 | USD | evidence → |
| Net income | 2,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,336,000 | USD | evidence → |
| Total capital | 40,321,000 | USD | evidence → |
| Risk-weighted assets | 382,329,000 | USD | evidence → |