Call report 2004Q4
TRUSTBANC — 2004Q4
The 22 measures TRUSTBANC reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,846,000 | USD | evidence → |
| Total loans | 71,884,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 1,042,000 | USD | evidence → |
| Securities held to maturity | 24,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,917,000 | USD | evidence → |
| Interest-bearing deposits | 85,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,510,000 | USD | evidence → |
| Equity capital | 9,877,000 | 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 | 5,725,000 | USD | evidence → |
| Interest expense | 2,386,000 | USD | evidence → |
| Net interest income | 3,339,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,426,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,858,000 | USD | evidence → |
| Total capital | 10,523,000 | USD | evidence → |
| Risk-weighted assets | 74,720,000 | USD | evidence → |