Call reports 2026
TRUSTBANK — 2026
What TRUSTBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 636,349,000 | 640,220,000 |
| Total loans | 514,934,000 | 547,080,000 |
| Allowance for loan losses | 6,345,000 | 6,245,000 |
| Securities available for sale | 48,005,000 | 55,206,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 556,588,000 | 557,570,000 |
| Interest-bearing deposits | 444,317,000 | 455,949,000 |
| Noninterest-bearing deposits | 112,271,000 | 101,621,000 |
| Equity capital | 62,034,000 | 64,309,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,922,000 | 18,449,000 |
| Interest expense | 2,914,000 | 5,883,000 |
| Net interest income | 6,008,000 | 12,566,000 |
| Noninterest income | 2,444,000 | 5,017,000 |
| Noninterest expense | 5,438,000 | 10,808,000 |
| Provision for loan losses | 51,000 | 645,000 |
| Pretax income | 2,928,000 | 6,183,000 |
| Income tax | 9,000 | 18,000 |
| Net income | 2,919,000 | 6,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 59,869,000 | 62,247,000 |