Call reports 2021
TRUSTBANK — 2021
What TRUSTBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 296,319,000 | 326,271,000 | 295,762,000 | 292,037,000 |
| Total loans | 231,435,000 | 238,650,000 | 247,056,000 | 253,936,000 |
| Allowance for loan losses | 3,365,000 | 3,387,000 | 3,515,000 | 3,601,000 |
| Securities available for sale | 21,247,000 | 24,813,000 | 23,289,000 | 22,652,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,281,000 | 285,405,000 | 259,513,000 | 259,847,000 |
| Interest-bearing deposits | 193,279,000 | 219,925,000 | 195,042,000 | 190,345,000 |
| Noninterest-bearing deposits | 65,002,000 | 65,480,000 | 64,471,000 | 69,502,000 |
| Equity capital | 31,750,000 | 32,822,000 | 33,107,000 | 29,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,057,000 | 6,312,000 | 9,596,000 | 12,770,000 |
| Interest expense | 218,000 | 438,000 | 610,000 | 773,000 |
| Net interest income | 2,839,000 | 5,874,000 | 8,986,000 | 11,997,000 |
| Noninterest income | 1,508,000 | 3,026,000 | 5,707,000 | 7,565,000 |
| Noninterest expense | 2,798,000 | 6,050,000 | 8,951,000 | 11,999,000 |
| Provision for loan losses | 83,000 | 102,000 | 241,000 | 323,000 |
| Pretax income | 1,477,000 | 2,763,000 | 5,519,000 | 7,266,000 |
| Income tax | 9,000 | 18,000 | 27,000 | 36,000 |
| Net income | 1,468,000 | 2,745,000 | 5,492,000 | 7,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,086,000 | 30,269,000 | 30,638,000 | 27,599,000 |