Call report 2006Q4
TRUST ONE BANK — 2006Q4
The 22 measures TRUST ONE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,988,000 | USD | evidence → |
| Total loans | 359,397,000 | USD | evidence → |
| Allowance for loan losses | 4,346,000 | USD | evidence → |
| Securities available for sale | 51,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,876,000 | USD | evidence → |
| Interest-bearing deposits | 352,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,658,000 | USD | evidence → |
| Equity capital | 113,607,000 | 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 | 28,375,000 | USD | evidence → |
| Interest expense | 14,396,000 | USD | evidence → |
| Net interest income | 13,979,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 10,772,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 3,592,000 | USD | evidence → |
| Income tax | 1,248,000 | USD | evidence → |
| Net income | 2,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,801,000 | USD | evidence → |
| Total capital | 41,549,000 | USD | evidence → |
| Risk-weighted assets | 386,589,000 | USD | evidence → |