Call report 2012Q2
TRUSTBANK — 2012Q2
The 22 measures TRUSTBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,692,000 | USD | evidence → |
| Total loans | 98,449,000 | USD | evidence → |
| Allowance for loan losses | 1,755,000 | USD | evidence → |
| Securities available for sale | 57,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,065,000 | USD | evidence → |
| Interest-bearing deposits | 125,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,717,000 | USD | evidence → |
| Equity capital | 20,514,000 | 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 | 3,415,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 2,775,000 | USD | evidence → |
| Noninterest income | 875,000 | USD | evidence → |
| Noninterest expense | 2,388,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,142,000 | USD | evidence → |
| Total capital | 18,482,000 | USD | evidence → |
| Risk-weighted assets | 106,722,000 | USD | evidence → |