Call report 2024Q3
TRUSTBANK — 2024Q3
The 22 measures TRUSTBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,949,000 | USD | evidence → |
| Total loans | 473,109,000 | USD | evidence → |
| Allowance for loan losses | 5,929,000 | USD | evidence → |
| Securities available for sale | 49,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,497,000 | USD | evidence → |
| Interest-bearing deposits | 413,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,117,000 | USD | evidence → |
| Equity capital | 56,165,000 | 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 | 24,137,000 | USD | evidence → |
| Interest expense | 9,353,000 | USD | evidence → |
| Net interest income | 14,784,000 | USD | evidence → |
| Noninterest income | 6,136,000 | USD | evidence → |
| Noninterest expense | 13,911,000 | USD | evidence → |
| Provision for loan losses | 686,000 | USD | evidence → |
| Pretax income | 6,519,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 6,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,904,000 | USD | evidence → |