Call report 2020Q3
TRUSTBANK — 2020Q3
The 22 measures TRUSTBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,556,000 | USD | evidence → |
| Total loans | 227,569,000 | USD | evidence → |
| Allowance for loan losses | 2,947,000 | USD | evidence → |
| Securities available for sale | 18,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,141,000 | USD | evidence → |
| Interest-bearing deposits | 183,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,699,000 | USD | evidence → |
| Equity capital | 30,995,000 | 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 | 8,156,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 7,349,000 | USD | evidence → |
| Noninterest income | 3,896,000 | USD | evidence → |
| Noninterest expense | 7,784,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 3,180,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 3,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,069,000 | USD | evidence → |