Call report 2018Q3
TRUSTBANK — 2018Q3
The 22 measures TRUSTBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,462,000 | USD | evidence → |
| Total loans | 181,156,000 | USD | evidence → |
| Allowance for loan losses | 2,198,000 | USD | evidence → |
| Securities available for sale | 25,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,170,000 | USD | evidence → |
| Interest-bearing deposits | 162,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,191,000 | USD | evidence → |
| Equity capital | 25,532,000 | 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 | 7,074,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 6,364,000 | USD | evidence → |
| Noninterest income | 3,083,000 | USD | evidence → |
| Noninterest expense | 6,378,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 2,821,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 2,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,685,000 | USD | evidence → |
| Total capital | 25,897,000 | USD | evidence → |
| Risk-weighted assets | 181,165,000 | USD | evidence → |