Call report 2005Q4
TRUST ONE BANK — 2005Q4
The 22 measures TRUST ONE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,255,000 | USD | evidence → |
| Total loans | 365,377,000 | USD | evidence → |
| Allowance for loan losses | 4,923,000 | USD | evidence → |
| Securities available for sale | 59,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,278,000 | USD | evidence → |
| Interest-bearing deposits | 302,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,561,000 | USD | evidence → |
| Equity capital | 114,162,000 | 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 | 24,794,000 | USD | evidence → |
| Interest expense | 9,913,000 | USD | evidence → |
| Net interest income | 14,881,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 9,667,000 | USD | evidence → |
| Provision for loan losses | 890,000 | USD | evidence → |
| Pretax income | 5,562,000 | USD | evidence → |
| Income tax | 1,982,000 | USD | evidence → |
| Net income | 3,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,159,000 | USD | evidence → |
| Total capital | 42,209,000 | USD | evidence → |
| Risk-weighted assets | 386,792,000 | USD | evidence → |