Call report 2012Q4
TRUSTBANK — 2012Q4
The 22 measures TRUSTBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,879,000 | USD | evidence → |
| Total loans | 104,909,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 55,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,250,000 | USD | evidence → |
| Interest-bearing deposits | 125,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,900,000 | USD | evidence → |
| Equity capital | 20,913,000 | 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 | 6,769,000 | USD | evidence → |
| Interest expense | 1,163,000 | USD | evidence → |
| Net interest income | 5,606,000 | USD | evidence → |
| Noninterest income | 2,021,000 | USD | evidence → |
| Noninterest expense | 5,083,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 2,491,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,593,000 | USD | evidence → |
| Total capital | 19,003,000 | USD | evidence → |
| Risk-weighted assets | 112,354,000 | USD | evidence → |