Call report 2009Q3
TRUST ONE BANK — 2009Q3
The 22 measures TRUST ONE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,248,000 | USD | evidence → |
| Total loans | 291,447,000 | USD | evidence → |
| Allowance for loan losses | 7,965,000 | USD | evidence → |
| Securities available for sale | 34,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,969,000 | USD | evidence → |
| Interest-bearing deposits | 315,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,523,000 | USD | evidence → |
| Equity capital | 44,289,000 | 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 | 14,715,000 | USD | evidence → |
| Interest expense | 5,161,000 | USD | evidence → |
| Net interest income | 9,554,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 9,432,000 | USD | evidence → |
| Provision for loan losses | 11,104,000 | USD | evidence → |
| Pretax income | -10,031,000 | USD | evidence → |
| Income tax | -1,574,000 | USD | evidence → |
| Net income | -8,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,262,000 | USD | evidence → |
| Total capital | 44,267,000 | USD | evidence → |
| Risk-weighted assets | 316,483,000 | USD | evidence → |