Call report 2015Q4
TRUSTBANK — 2015Q4
The 22 measures TRUSTBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,714,000 | USD | evidence → |
| Total loans | 132,484,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 25,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,945,000 | USD | evidence → |
| Interest-bearing deposits | 114,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,491,000 | USD | evidence → |
| Equity capital | 22,073,000 | 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 | 6,698,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 6,208,000 | USD | evidence → |
| Noninterest income | 3,066,000 | USD | evidence → |
| Noninterest expense | 7,030,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 2,267,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 2,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,866,000 | USD | evidence → |
| Total capital | 21,494,000 | USD | evidence → |
| Risk-weighted assets | 129,809,000 | USD | evidence → |