Call report 2005Q3
TRUSTBANK — 2005Q3
The 22 measures TRUSTBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,603,000 | USD | evidence → |
| Total loans | 79,853,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 37,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,325,000 | USD | evidence → |
| Interest-bearing deposits | 92,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,806,000 | USD | evidence → |
| Equity capital | 15,098,000 | 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 | 5,203,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 3,700,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 3,144,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,546,000 | USD | evidence → |
| Total capital | 15,620,000 | USD | evidence → |
| Risk-weighted assets | 85,874,000 | USD | evidence → |