Call report 2012Q1
TRUSTBANK — 2012Q1
The 22 measures TRUSTBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,742,000 | USD | evidence → |
| Total loans | 96,669,000 | USD | evidence → |
| Allowance for loan losses | 1,685,000 | USD | evidence → |
| Securities available for sale | 56,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,757,000 | USD | evidence → |
| Interest-bearing deposits | 126,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,655,000 | USD | evidence → |
| Equity capital | 20,922,000 | 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 | 1,721,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,384,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 1,201,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,523,000 | USD | evidence → |
| Total capital | 18,848,000 | USD | evidence → |
| Risk-weighted assets | 105,545,000 | USD | evidence → |