Call report 2025Q4
TRUSTBANK — 2025Q4
The 22 measures TRUSTBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,361,000 | USD | evidence → |
| Total loans | 511,106,000 | USD | evidence → |
| Allowance for loan losses | 6,310,000 | USD | evidence → |
| Securities available for sale | 50,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,911,000 | USD | evidence → |
| Interest-bearing deposits | 438,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,611,000 | USD | evidence → |
| Equity capital | 61,487,000 | 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 | 35,408,000 | USD | evidence → |
| Interest expense | 12,369,000 | USD | evidence → |
| Net interest income | 23,039,000 | USD | evidence → |
| Noninterest income | 8,917,000 | USD | evidence → |
| Noninterest expense | 21,221,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | 9,669,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 9,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,710,000 | USD | evidence → |