Call reports 2006
TRUST ONE BANK — 2006
What TRUST ONE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 531,248,000 | 530,777,000 | 536,992,000 | 531,988,000 |
| Total loans | 364,810,000 | 363,034,000 | 371,971,000 | 359,397,000 |
| Allowance for loan losses | 4,783,000 | 4,826,000 | 4,669,000 | 4,346,000 |
| Securities available for sale | 57,854,000 | 54,448,000 | 53,722,000 | 51,222,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 340,954,000 | 376,641,000 | 386,734,000 | 379,876,000 |
| Interest-bearing deposits | 298,200,000 | 354,111,000 | 367,024,000 | 352,218,000 |
| Noninterest-bearing deposits | 42,754,000 | 22,530,000 | 19,710,000 | 27,658,000 |
| Equity capital | 113,341,000 | 112,897,000 | 112,920,000 | 113,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 6,687,000 | 13,521,000 | 20,979,000 | 28,375,000 |
| Interest expense | 3,294,000 | 6,412,000 | 10,307,000 | 14,396,000 |
| Net interest income | 3,393,000 | 7,109,000 | 10,672,000 | 13,979,000 |
| Noninterest income | 255,000 | 512,000 | 808,000 | 1,105,000 |
| Noninterest expense | 2,807,000 | 5,637,000 | 8,397,000 | 10,772,000 |
| Provision for loan losses | 120,000 | 240,000 | 420,000 | 720,000 |
| Pretax income | 721,000 | 1,744,000 | 2,663,000 | 3,592,000 |
| Income tax | 236,000 | 591,000 | 884,000 | 1,248,000 |
| Net income | 485,000 | 1,153,000 | 1,779,000 | 2,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,610,000 | 36,381,000 | 36,071,000 | 36,801,000 |
| Total capital | 41,713,000 | 41,543,000 | 41,098,000 | 41,549,000 |
| Risk-weighted assets | 383,563,000 | 384,560,000 | 393,947,000 | 386,589,000 |
Machine access — free, no API key
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