Call reports 2007
TRUST INDUSTRIAL BANK — 2007
What TRUST INDUSTRIAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,954,000 | 2,833,000 | 2,904,000 | 3,003,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,923,000 | 2,813,000 | 2,844,000 | 2,868,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 754,000 | 579,000 | 629,000 | 707,000 |
| Interest-bearing deposits | 754,000 | 579,000 | 629,000 | 707,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,179,000 | 2,211,000 | 2,226,000 | 2,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 35,000 | 73,000 | 109,000 | 141,000 |
| Interest expense | 7,000 | 14,000 | 20,000 | 26,000 |
| Net interest income | 28,000 | 59,000 | 89,000 | 115,000 |
| Noninterest income | 41,000 | 76,000 | 82,000 | 90,000 |
| Noninterest expense | 19,000 | 33,000 | 45,000 | 59,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 50,000 | 102,000 | 126,000 | 146,000 |
| Income tax | 19,000 | 39,000 | 48,000 | 56,000 |
| Net income | 31,000 | 63,000 | 78,000 | 90,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,179,000 | 2,211,000 | 2,226,000 | 2,238,000 |
| Total capital | 2,179,000 | 2,211,000 | 2,226,000 | 2,238,000 |
| Risk-weighted assets | 2,944,000 | 2,829,000 | 2,866,000 | 2,906,000 |