Call report 2009Q3
TRUSTBANK — 2009Q3
The 22 measures TRUSTBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,943,000 | USD | evidence → |
| Total loans | 108,216,000 | USD | evidence → |
| Allowance for loan losses | 2,574,000 | USD | evidence → |
| Securities available for sale | 42,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,236,000 | USD | evidence → |
| Interest-bearing deposits | 113,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,782,000 | USD | evidence → |
| Equity capital | 18,527,000 | 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 | 5,775,000 | USD | evidence → |
| Interest expense | 1,988,000 | USD | evidence → |
| Net interest income | 3,787,000 | USD | evidence → |
| Noninterest income | 1,298,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | 1,124,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,637,000 | USD | evidence → |
| Total capital | 17,062,000 | USD | evidence → |
| Risk-weighted assets | 112,854,000 | USD | evidence → |