Call report 2025Q2
TRUSTBANK — 2025Q2
The 22 measures TRUSTBANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,796,000 | USD | evidence → |
| Total loans | 511,289,000 | USD | evidence → |
| Allowance for loan losses | 6,052,000 | USD | evidence → |
| Securities available for sale | 48,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,017,000 | USD | evidence → |
| Interest-bearing deposits | 411,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,967,000 | USD | evidence → |
| Equity capital | 58,506,000 | 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 | 17,233,000 | USD | evidence → |
| Interest expense | 6,141,000 | USD | evidence → |
| Net interest income | 11,092,000 | USD | evidence → |
| Noninterest income | 4,115,000 | USD | evidence → |
| Noninterest expense | 9,661,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 5,221,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 5,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,412,000 | USD | evidence → |