Call report 2021Q3
TRUSTBANK — 2021Q3
The 22 measures TRUSTBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,762,000 | USD | evidence → |
| Total loans | 247,056,000 | USD | evidence → |
| Allowance for loan losses | 3,515,000 | USD | evidence → |
| Securities available for sale | 23,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,513,000 | USD | evidence → |
| Interest-bearing deposits | 195,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,471,000 | USD | evidence → |
| Equity capital | 33,107,000 | 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 | 9,596,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 8,986,000 | USD | evidence → |
| Noninterest income | 5,707,000 | USD | evidence → |
| Noninterest expense | 8,951,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 5,519,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 5,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,638,000 | USD | evidence → |