Call report 2023Q2
TRUSTBANK — 2023Q2
The 22 measures TRUSTBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,124,000 | USD | evidence → |
| Total loans | 423,611,000 | USD | evidence → |
| Allowance for loan losses | 4,928,000 | USD | evidence → |
| Securities available for sale | 30,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,491,000 | USD | evidence → |
| Interest-bearing deposits | 296,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,548,000 | USD | evidence → |
| Equity capital | 47,184,000 | 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 | 11,257,000 | USD | evidence → |
| Interest expense | 2,808,000 | USD | evidence → |
| Net interest income | 8,449,000 | USD | evidence → |
| Noninterest income | 3,129,000 | USD | evidence → |
| Noninterest expense | 7,880,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | 3,038,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 2,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,403,000 | USD | evidence → |