Call reports 2025
TRUSTBANK — 2025
What TRUSTBANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 598,515,000 | 594,796,000 | 623,981,000 | 628,361,000 |
| Total loans | 494,743,000 | 511,289,000 | 506,067,000 | 511,106,000 |
| Allowance for loan losses | 5,727,000 | 6,052,000 | 6,049,000 | 6,310,000 |
| Securities available for sale | 52,817,000 | 48,527,000 | 50,090,000 | 50,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 517,958,000 | 507,017,000 | 533,592,000 | 542,911,000 |
| Interest-bearing deposits | 418,504,000 | 411,050,000 | 434,082,000 | 438,300,000 |
| Noninterest-bearing deposits | 99,454,000 | 95,967,000 | 99,510,000 | 104,611,000 |
| Equity capital | 56,823,000 | 58,506,000 | 60,552,000 | 61,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 8,464,000 | 17,233,000 | 26,166,000 | 35,408,000 |
| Interest expense | 3,109,000 | 6,141,000 | 9,231,000 | 12,369,000 |
| Net interest income | 5,355,000 | 11,092,000 | 16,935,000 | 23,039,000 |
| Noninterest income | 2,125,000 | 4,115,000 | 6,530,000 | 8,917,000 |
| Noninterest expense | 4,810,000 | 9,661,000 | 15,000,000 | 21,221,000 |
| Provision for loan losses | -113,000 | 214,000 | 221,000 | 635,000 |
| Pretax income | 2,757,000 | 5,221,000 | 8,091,000 | 9,669,000 |
| Income tax | 16,000 | 25,000 | 34,000 | 43,000 |
| Net income | 2,741,000 | 5,196,000 | 8,057,000 | 9,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,054,000 | 56,412,000 | 58,248,000 | 58,710,000 |