Call report 2004Q2
TRUSTBANC — 2004Q2
The 22 measures TRUSTBANC reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,198,000 | USD | evidence → |
| Total loans | 72,498,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 1,066,000 | USD | evidence → |
| Securities held to maturity | 24,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,483,000 | USD | evidence → |
| Interest-bearing deposits | 80,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,372,000 | USD | evidence → |
| Equity capital | 9,402,000 | 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 | 2,811,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 1,666,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,151,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,390,000 | USD | evidence → |
| Total capital | 9,984,000 | USD | evidence → |
| Risk-weighted assets | 75,141,000 | USD | evidence → |