Call report 2004Q3
TRUSTBANC — 2004Q3
The 22 measures TRUSTBANC reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,512,000 | USD | evidence → |
| Total loans | 72,582,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 1,065,000 | USD | evidence → |
| Securities held to maturity | 24,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,362,000 | USD | evidence → |
| Interest-bearing deposits | 85,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,790,000 | USD | evidence → |
| Equity capital | 9,651,000 | 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 | 4,255,000 | USD | evidence → |
| Interest expense | 1,755,000 | USD | evidence → |
| Net interest income | 2,500,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,631,000 | USD | evidence → |
| Total capital | 10,255,000 | USD | evidence → |
| Risk-weighted assets | 75,996,000 | USD | evidence → |