Call report 2006Q4
TRUSTBANK — 2006Q4
The 22 measures TRUSTBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,595,000 | USD | evidence → |
| Total loans | 82,629,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 35,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,992,000 | USD | evidence → |
| Interest-bearing deposits | 96,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,556,000 | USD | evidence → |
| Equity capital | 15,901,000 | 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 | 8,245,000 | USD | evidence → |
| Interest expense | 3,196,000 | USD | evidence → |
| Net interest income | 5,049,000 | USD | evidence → |
| Noninterest income | 1,468,000 | USD | evidence → |
| Noninterest expense | 4,554,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,382,000 | USD | evidence → |
| Total capital | 15,516,000 | USD | evidence → |
| Risk-weighted assets | 90,714,000 | USD | evidence → |