Call report 2020Q4
TRUSTBANK — 2020Q4
The 22 measures TRUSTBANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,623,000 | USD | evidence → |
| Total loans | 236,443,000 | USD | evidence → |
| Allowance for loan losses | 3,275,000 | USD | evidence → |
| Securities available for sale | 17,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,797,000 | USD | evidence → |
| Interest-bearing deposits | 178,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,822,000 | USD | evidence → |
| Equity capital | 30,854,000 | 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 | 11,215,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 10,181,000 | USD | evidence → |
| Noninterest income | 5,556,000 | USD | evidence → |
| Noninterest expense | 10,876,000 | USD | evidence → |
| Provision for loan losses | 644,000 | USD | evidence → |
| Pretax income | 4,211,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 4,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,012,000 | USD | evidence → |