Call reports 2002
TRUST INDUSTRIAL BANK — 2002
What TRUST INDUSTRIAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 2,532,000 | 2,534,000 | 2,537,000 | 2,539,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,523,000 | 2,527,000 | 2,531,000 | 2,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 503,000 | 506,000 | 509,000 | 512,000 |
| Interest-bearing deposits | 503,000 | 506,000 | 509,000 | 512,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,027,000 | 2,026,000 | 2,026,000 | 2,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 24,000 | 35,000 | 45,000 |
| Interest expense | 3,000 | 6,000 | 9,000 | 12,000 |
| Net interest income | 9,000 | 18,000 | 26,000 | 33,000 |
| Noninterest income | 10,000 | 14,000 | 17,000 | 21,000 |
| Noninterest expense | 22,000 | 36,000 | 47,000 | 61,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -3,000 | -4,000 | -4,000 | -7,000 |
| Income tax | -1,000 | -1,000 | -1,000 | -3,000 |
| Net income | -2,000 | -3,000 | -3,000 | -4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,027,000 | 2,026,000 | 2,026,000 | 2,025,000 |
| Total capital | 2,027,000 | 2,026,000 | 2,026,000 | 2,025,000 |
| Risk-weighted assets | 2,531,000 | 2,533,000 | 2,535,000 | 2,537,000 |