Call report 2015Q2
TRUSTBANK — 2015Q2
The 22 measures TRUSTBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,949,000 | USD | evidence → |
| Total loans | 124,187,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 31,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,670,000 | USD | evidence → |
| Interest-bearing deposits | 120,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,167,000 | USD | evidence → |
| Equity capital | 21,789,000 | 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 | 3,352,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 3,088,000 | USD | evidence → |
| Noninterest income | 1,347,000 | USD | evidence → |
| Noninterest expense | 3,452,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,521,000 | USD | evidence → |
| Total capital | 21,059,000 | USD | evidence → |
| Risk-weighted assets | 122,592,000 | USD | evidence → |