Call report 2001Q1
TRUSTBANK — 2001Q1
The 22 measures TRUSTBANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,110,000 | USD | evidence → |
| Total loans | 84,939,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 31,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,827,000 | USD | evidence → |
| Interest-bearing deposits | 99,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,314,000 | USD | evidence → |
| Equity capital | 11,497,000 | 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 | 2,402,000 | USD | evidence → |
| Interest expense | 1,365,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 919,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,402,000 | USD | evidence → |
| Total capital | 11,185,000 | USD | evidence → |
| Risk-weighted assets | 90,447,000 | USD | evidence → |