Call report 2016Q1
TRUSTBANK — 2016Q1
The 22 measures TRUSTBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,675,000 | USD | evidence → |
| Total loans | 134,243,000 | USD | evidence → |
| Allowance for loan losses | 1,710,000 | USD | evidence → |
| Securities available for sale | 24,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,423,000 | USD | evidence → |
| Interest-bearing deposits | 112,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,899,000 | USD | evidence → |
| Equity capital | 22,444,000 | 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 | 1,695,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,589,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 1,767,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,185,000 | USD | evidence → |
| Total capital | 21,814,000 | USD | evidence → |
| Risk-weighted assets | 129,761,000 | USD | evidence → |