Call reports 2009
TRUST INDUSTRIAL BANK — 2009
What TRUST INDUSTRIAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Total assets | 932,896,000 | 849,964,000 | 797,740,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 218,273,000 | 760,290,000 | 694,475,000 |
| Securities held to maturity | 699,520,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 826,581,000 | 763,451,000 | 713,098,000 |
| Interest-bearing deposits | 826,581,000 | 763,451,000 | 713,098,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 100,170,000 | 80,144,000 | 78,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Interest income | 11,603,000 | 19,985,000 | 20,678,000 |
| Interest expense | 475,000 | 813,000 | 1,101,000 |
| Net interest income | 11,128,000 | 19,172,000 | 19,577,000 |
| Noninterest income | 4,949,000 | 14,030,000 | 23,026,000 |
| Noninterest expense | 14,837,000 | 30,277,000 | 42,349,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 1,240,000 | 8,154,000 | 5,483,000 |
| Income tax | 445,000 | 2,926,000 | 1,968,000 |
| Net income | 795,000 | 5,228,000 | 3,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Tier 1 capital | 96,711,000 | 80,055,000 | 78,342,000 |
| Total capital | 96,711,000 | 80,055,000 | 78,342,000 |
| Risk-weighted assets | 278,511,000 | 508,829,000 | 465,611,000 |