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Call report 2004Q1

TRUSTBANC — 2004Q1

The 22 measures TRUSTBANC reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb7b558a-ee92-4d0e-87c6-f0707c09d2d9/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets109,230,000USDevidence →
Total loans71,247,000USDevidence →
Allowance for loan losses590,000USDevidence →
Securities available for sale1,121,000USDevidence →
Securities held to maturity24,873,000USDevidence →
Trading assets0USDevidence →
Total deposits82,570,000USDevidence →
Interest-bearing deposits78,626,000USDevidence →
Noninterest-bearing deposits3,944,000USDevidence →
Equity capital9,649,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,381,000USDevidence →
Interest expense562,000USDevidence →
Net interest income819,000USDevidence →
Noninterest income97,000USDevidence →
Noninterest expense555,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income331,000USDevidence →
Income tax118,000USDevidence →
Net income213,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,626,000USDevidence →
Total capital10,216,000USDevidence →
Risk-weighted assets72,567,000USDevidence →

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