Call report 2007Q1
TRUSTBANK — 2007Q1
The 22 measures TRUSTBANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,896,000 | USD | evidence → |
| Total loans | 80,112,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 32,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,321,000 | USD | evidence → |
| Interest-bearing deposits | 96,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,418,000 | USD | evidence → |
| Equity capital | 16,239,000 | 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 | 2,049,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,673,000 | USD | evidence → |
| Total capital | 15,759,000 | USD | evidence → |
| Risk-weighted assets | 86,796,000 | USD | evidence → |