Call report 2017Q2
TRUSTBANK — 2017Q2
The 22 measures TRUSTBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,936,000 | USD | evidence → |
| Total loans | 157,337,000 | USD | evidence → |
| Allowance for loan losses | 1,934,000 | USD | evidence → |
| Securities available for sale | 23,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,928,000 | USD | evidence → |
| Interest-bearing deposits | 133,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,759,000 | USD | evidence → |
| Equity capital | 23,677,000 | 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 | 3,901,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 3,626,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 3,664,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 1,326,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,619,000 | USD | evidence → |
| Total capital | 23,565,000 | USD | evidence → |
| Risk-weighted assets | 155,755,000 | USD | evidence → |