Call report 2012Q3
TRUSTBANK — 2012Q3
The 22 measures TRUSTBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,087,000 | USD | evidence → |
| Total loans | 101,177,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 56,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,908,000 | USD | evidence → |
| Interest-bearing deposits | 127,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,844,000 | USD | evidence → |
| Equity capital | 20,976,000 | 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 | 5,103,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 4,192,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 3,739,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 1,763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,413,000 | USD | evidence → |
| Total capital | 18,788,000 | USD | evidence → |
| Risk-weighted assets | 109,440,000 | USD | evidence → |