Call report 2006Q3
TRUST ONE BANK — 2006Q3
The 22 measures TRUST ONE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,992,000 | USD | evidence → |
| Total loans | 371,971,000 | USD | evidence → |
| Allowance for loan losses | 4,669,000 | USD | evidence → |
| Securities available for sale | 53,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,734,000 | USD | evidence → |
| Interest-bearing deposits | 367,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,710,000 | USD | evidence → |
| Equity capital | 112,920,000 | 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 | 20,979,000 | USD | evidence → |
| Interest expense | 10,307,000 | USD | evidence → |
| Net interest income | 10,672,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 8,397,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 2,663,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 1,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,071,000 | USD | evidence → |
| Total capital | 41,098,000 | USD | evidence → |
| Risk-weighted assets | 393,947,000 | USD | evidence → |