Call report 2016Q2
TRUSTBANK — 2016Q2
The 22 measures TRUSTBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,004,000 | USD | evidence → |
| Total loans | 137,416,000 | USD | evidence → |
| Allowance for loan losses | 1,728,000 | USD | evidence → |
| Securities available for sale | 24,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,500,000 | USD | evidence → |
| Interest-bearing deposits | 112,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,924,000 | USD | evidence → |
| Equity capital | 22,836,000 | 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 | 3,427,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 3,217,000 | USD | evidence → |
| Noninterest income | 1,418,000 | USD | evidence → |
| Noninterest expense | 3,497,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,412,000 | USD | evidence → |
| Total capital | 22,144,000 | USD | evidence → |
| Risk-weighted assets | 138,128,000 | USD | evidence → |