Call report 2014Q2
TRUSTBANK — 2014Q2
The 22 measures TRUSTBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,431,000 | USD | evidence → |
| Total loans | 117,204,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 42,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,446,000 | USD | evidence → |
| Interest-bearing deposits | 127,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,029,000 | USD | evidence → |
| Equity capital | 20,689,000 | 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 | 3,244,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 2,916,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 3,175,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,161,000 | USD | evidence → |
| Total capital | 19,662,000 | USD | evidence → |
| Risk-weighted assets | 119,711,000 | USD | evidence → |