Call report 2015Q3
TRUSTBANK — 2015Q3
The 22 measures TRUSTBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,077,000 | USD | evidence → |
| Total loans | 125,330,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 26,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,226,000 | USD | evidence → |
| Interest-bearing deposits | 114,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,191,000 | USD | evidence → |
| Equity capital | 22,351,000 | 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 | 4,981,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 4,601,000 | USD | evidence → |
| Noninterest income | 2,254,000 | USD | evidence → |
| Noninterest expense | 5,228,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,705,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,000,000 | USD | evidence → |
| Total capital | 21,548,000 | USD | evidence → |
| Risk-weighted assets | 123,496,000 | USD | evidence → |