Call report 2011Q4
TRUSTBANK — 2011Q4
The 22 measures TRUSTBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,417,000 | USD | evidence → |
| Total loans | 103,793,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 52,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,677,000 | USD | evidence → |
| Interest-bearing deposits | 123,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,583,000 | USD | evidence → |
| Equity capital | 20,434,000 | 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 | 7,020,000 | USD | evidence → |
| Interest expense | 1,677,000 | USD | evidence → |
| Net interest income | 5,343,000 | USD | evidence → |
| Noninterest income | 2,101,000 | USD | evidence → |
| Noninterest expense | 5,040,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 2,296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,079,000 | USD | evidence → |
| Total capital | 18,479,000 | USD | evidence → |
| Risk-weighted assets | 111,815,000 | USD | evidence → |