Call report 2001Q3
TRUSTBANK — 2001Q3
The 22 measures TRUSTBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,854,000 | USD | evidence → |
| Total loans | 84,027,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 28,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,710,000 | USD | evidence → |
| Interest-bearing deposits | 95,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,607,000 | USD | evidence → |
| Equity capital | 12,167,000 | 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 | 6,960,000 | USD | evidence → |
| Interest expense | 3,807,000 | USD | evidence → |
| Net interest income | 3,153,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 2,769,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,893,000 | USD | evidence → |
| Total capital | 11,797,000 | USD | evidence → |
| Risk-weighted assets | 91,126,000 | USD | evidence → |