Call report 2004Q1
TRUSTBANK — 2004Q1
The 22 measures TRUSTBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,219,000 | USD | evidence → |
| Total loans | 80,030,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 31,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,283,000 | USD | evidence → |
| Interest-bearing deposits | 87,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,593,000 | USD | evidence → |
| Equity capital | 13,675,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 1,127,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,463,000 | USD | evidence → |
| Total capital | 13,511,000 | USD | evidence → |
| Risk-weighted assets | 83,822,000 | USD | evidence → |