Call reports 2011
TRUSTBANK — 2011
What TRUSTBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 168,321,000 | 166,619,000 | 170,078,000 | 168,417,000 |
| Total loans | 97,307,000 | 97,048,000 | 100,785,000 | 103,793,000 |
| Allowance for loan losses | 2,132,000 | 1,561,000 | 1,710,000 | 1,649,000 |
| Securities available for sale | 55,793,000 | 57,481,000 | 57,014,000 | 52,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,981,000 | 142,728,000 | 146,446,000 | 144,677,000 |
| Interest-bearing deposits | 120,412,000 | 121,419,000 | 125,609,000 | 123,094,000 |
| Noninterest-bearing deposits | 23,569,000 | 21,309,000 | 20,837,000 | 21,583,000 |
| Equity capital | 18,547,000 | 19,674,000 | 20,379,000 | 20,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,702,000 | 3,445,000 | 5,218,000 | 7,020,000 |
| Interest expense | 480,000 | 930,000 | 1,314,000 | 1,677,000 |
| Net interest income | 1,222,000 | 2,515,000 | 3,904,000 | 5,343,000 |
| Noninterest income | 472,000 | 995,000 | 1,613,000 | 2,101,000 |
| Noninterest expense | 1,267,000 | 2,546,000 | 3,733,000 | 5,040,000 |
| Provision for loan losses | 50,000 | 134,000 | 211,000 | 164,000 |
| Pretax income | 377,000 | 830,000 | 1,573,000 | 2,296,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 377,000 | 830,000 | 1,573,000 | 2,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,871,000 | 16,149,000 | 16,667,000 | 17,079,000 |
| Total capital | 17,186,000 | 17,464,000 | 18,034,000 | 18,479,000 |
| Risk-weighted assets | 104,484,000 | 105,004,000 | 109,083,000 | 111,815,000 |