Call report 2011Q2
TRUSTBANK — 2011Q2
The 22 measures TRUSTBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,619,000 | USD | evidence → |
| Total loans | 97,048,000 | USD | evidence → |
| Allowance for loan losses | 1,561,000 | USD | evidence → |
| Securities available for sale | 57,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,728,000 | USD | evidence → |
| Interest-bearing deposits | 121,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,309,000 | USD | evidence → |
| Equity capital | 19,674,000 | 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 | 3,445,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 2,515,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,149,000 | USD | evidence → |
| Total capital | 17,464,000 | USD | evidence → |
| Risk-weighted assets | 105,004,000 | USD | evidence → |