Call report 2009Q4
TRUST ONE BANK — 2009Q4
The 22 measures TRUST ONE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,412,000 | USD | evidence → |
| Total loans | 261,808,000 | USD | evidence → |
| Allowance for loan losses | 7,400,000 | USD | evidence → |
| Securities available for sale | 32,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,824,000 | USD | evidence → |
| Interest-bearing deposits | 274,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,075,000 | USD | evidence → |
| Equity capital | 41,951,000 | 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 | 19,091,000 | USD | evidence → |
| Interest expense | 6,479,000 | USD | evidence → |
| Net interest income | 12,612,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 12,948,000 | USD | evidence → |
| Provision for loan losses | 12,399,000 | USD | evidence → |
| Pretax income | -11,883,000 | USD | evidence → |
| Income tax | -1,334,000 | USD | evidence → |
| Net income | -10,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,251,000 | USD | evidence → |
| Total capital | 41,754,000 | USD | evidence → |
| Risk-weighted assets | 272,384,000 | USD | evidence → |