Call reports 2012
TRUSTBANK — 2012
What TRUSTBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 174,742,000 | 170,692,000 | 174,087,000 | 174,879,000 |
| Total loans | 96,669,000 | 98,449,000 | 101,177,000 | 104,909,000 |
| Allowance for loan losses | 1,685,000 | 1,755,000 | 1,742,000 | 1,634,000 |
| Securities available for sale | 56,643,000 | 57,906,000 | 56,953,000 | 55,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,757,000 | 148,065,000 | 150,908,000 | 150,250,000 |
| Interest-bearing deposits | 126,102,000 | 125,348,000 | 127,064,000 | 125,350,000 |
| Noninterest-bearing deposits | 24,655,000 | 22,717,000 | 23,844,000 | 24,900,000 |
| Equity capital | 20,922,000 | 20,514,000 | 20,976,000 | 20,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,721,000 | 3,415,000 | 5,103,000 | 6,769,000 |
| Interest expense | 337,000 | 640,000 | 911,000 | 1,163,000 |
| Net interest income | 1,384,000 | 2,775,000 | 4,192,000 | 5,606,000 |
| Noninterest income | 423,000 | 875,000 | 1,461,000 | 2,021,000 |
| Noninterest expense | 1,201,000 | 2,388,000 | 3,739,000 | 5,083,000 |
| Provision for loan losses | 75,000 | 152,000 | 189,000 | 91,000 |
| Pretax income | 569,000 | 1,148,000 | 1,763,000 | 2,491,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 569,000 | 1,148,000 | 1,763,000 | 2,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,523,000 | 17,142,000 | 17,413,000 | 17,593,000 |
| Total capital | 18,848,000 | 18,482,000 | 18,788,000 | 19,003,000 |
| Risk-weighted assets | 105,545,000 | 106,722,000 | 109,440,000 | 112,354,000 |