Call reports 2004
TRUST INDUSTRIAL BANK — 2004
What TRUST INDUSTRIAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,535,000 | 2,536,000 | 2,550,000 | 2,575,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,526,000 | 2,528,000 | 2,542,000 | 2,564,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 522,000 | 524,000 | 526,000 | 528,000 |
| Interest-bearing deposits | 522,000 | 524,000 | 526,000 | 528,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,012,000 | 2,011,000 | 2,021,000 | 2,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 11,000 | 19,000 | 29,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 8,000 |
| Net interest income | 4,000 | 7,000 | 13,000 | 21,000 |
| Noninterest income | 9,000 | 21,000 | 80,000 | 141,000 |
| Noninterest expense | 16,000 | 35,000 | 84,000 | 135,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -3,000 | -7,000 | 9,000 | 27,000 |
| Income tax | 0 | -3,000 | 3,000 | 11,000 |
| Net income | -3,000 | -4,000 | 6,000 | 16,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,012,000 | 2,011,000 | 2,021,000 | 2,031,000 |
| Total capital | 2,012,000 | 2,011,000 | 2,021,000 | 2,031,000 |
| Risk-weighted assets | 2,533,000 | 2,534,000 | 2,548,000 | 2,573,000 |