Call report 2001Q3
TRUSTBANC — 2001Q3
The 22 measures TRUSTBANC reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,866,000 | USD | evidence → |
| Total loans | 43,197,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 2,733,000 | USD | evidence → |
| Securities held to maturity | 13,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,080,000 | USD | evidence → |
| Interest-bearing deposits | 48,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,915,000 | USD | evidence → |
| Equity capital | 7,704,000 | 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 | 3,239,000 | USD | evidence → |
| Interest expense | 2,030,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,677,000 | USD | evidence → |
| Total capital | 8,077,000 | USD | evidence → |
| Risk-weighted assets | 37,045,000 | USD | evidence → |