Call reports 2001
TRUST INDUSTRIAL BANK — 2001
What TRUST INDUSTRIAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,035,000 | 2,043,000 | 2,052,000 | 2,551,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,019,000 | 2,030,000 | 2,049,000 | 2,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 500,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,013,000 | 2,024,000 | 2,029,000 | 2,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 28,000 | 51,000 | 70,000 | 83,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 28,000 | 51,000 | 70,000 | 83,000 |
| Noninterest income | 0 | 0 | 0 | 9,000 |
| Noninterest expense | 6,000 | 10,000 | 21,000 | 44,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,000 | 41,000 | 49,000 | 48,000 |
| Income tax | 9,000 | 17,000 | 20,000 | 19,000 |
| Net income | 13,000 | 24,000 | 29,000 | 29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,013,000 | 2,024,000 | 2,029,000 | 2,029,000 |
| Total capital | 2,013,000 | 2,024,000 | 2,029,000 | 2,029,000 |
| Risk-weighted assets | 2,035,000 | 2,042,000 | 2,051,000 | 2,550,000 |