Call report 2023Q3
TRUSTBANK — 2023Q3
The 22 measures TRUSTBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,382,000 | USD | evidence → |
| Total loans | 440,470,000 | USD | evidence → |
| Allowance for loan losses | 5,152,000 | USD | evidence → |
| Securities available for sale | 39,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,570,000 | USD | evidence → |
| Interest-bearing deposits | 367,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,928,000 | USD | evidence → |
| Equity capital | 47,820,000 | 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 | 17,923,000 | USD | evidence → |
| Interest expense | 5,014,000 | USD | evidence → |
| Net interest income | 12,909,000 | USD | evidence → |
| Noninterest income | 4,940,000 | USD | evidence → |
| Noninterest expense | 12,319,000 | USD | evidence → |
| Provision for loan losses | 699,000 | USD | evidence → |
| Pretax income | 4,749,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 4,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,352,000 | USD | evidence → |