Call report 2015Q1
TRUSTBANK — 2015Q1
The 22 measures TRUSTBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,844,000 | USD | evidence → |
| Total loans | 122,767,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 35,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,335,000 | USD | evidence → |
| Interest-bearing deposits | 121,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,429,000 | USD | evidence → |
| Equity capital | 22,121,000 | 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 | 1,659,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,523,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 1,691,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,509,000 | USD | evidence → |
| Total capital | 21,058,000 | USD | evidence → |
| Risk-weighted assets | 123,602,000 | USD | evidence → |