Call report 2017Q4
TRUSTBANK — 2017Q4
The 22 measures TRUSTBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,671,000 | USD | evidence → |
| Total loans | 170,321,000 | USD | evidence → |
| Allowance for loan losses | 2,018,000 | USD | evidence → |
| Securities available for sale | 22,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,710,000 | USD | evidence → |
| Interest-bearing deposits | 162,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,709,000 | USD | evidence → |
| Equity capital | 23,566,000 | 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 | 8,152,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 7,464,000 | USD | evidence → |
| Noninterest income | 3,225,000 | USD | evidence → |
| Noninterest expense | 7,385,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 3,041,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 3,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,305,000 | USD | evidence → |
| Total capital | 23,337,000 | USD | evidence → |
| Risk-weighted assets | 170,070,000 | USD | evidence → |