Call reports 2006
TRUST INDUSTRIAL BANK — 2006
What TRUST INDUSTRIAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,659,000 | 2,677,000 | 2,705,000 | 2,734,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,641,000 | 2,669,000 | 2,698,000 | 2,711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 548,000 | 554,000 | 561,000 | 567,000 |
| Interest-bearing deposits | 548,000 | 554,000 | 560,000 | 567,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,096,000 | 2,103,000 | 2,115,000 | 2,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 27,000 | 59,000 | 93,000 | 128,000 |
| Interest expense | 6,000 | 12,000 | 18,000 | 24,000 |
| Net interest income | 21,000 | 47,000 | 75,000 | 104,000 |
| Noninterest income | 62,000 | 66,000 | 70,000 | 105,000 |
| Noninterest expense | 44,000 | 62,000 | 74,000 | 85,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 39,000 | 51,000 | 71,000 | 124,000 |
| Income tax | 15,000 | 19,000 | 27,000 | 47,000 |
| Net income | 24,000 | 32,000 | 44,000 | 77,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,096,000 | 2,103,000 | 2,115,000 | 2,148,000 |
| Total capital | 2,096,000 | 2,103,000 | 2,115,000 | 2,148,000 |
| Risk-weighted assets | 2,656,000 | 2,673,000 | 2,701,000 | 2,730,000 |