Call reports 2007
TRUST COMPANY, THE — 2007
What TRUST COMPANY, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Total assets | 9,129,000 | 13,362,000 |
| Total loans | 0 | 1,069,000 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 1,219,000 | 802,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 51,000 | 4,453,000 |
| Interest-bearing deposits | 50,000 | 3,397,000 |
| Noninterest-bearing deposits | 1,000 | 1,057,000 |
| Equity capital | 8,529,000 | 8,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Interest income | 78,000 | 204,000 |
| Interest expense | 0 | 18,000 |
| Net interest income | 78,000 | 186,000 |
| Noninterest income | 3,135,000 | 4,271,000 |
| Noninterest expense | 3,194,000 | 4,906,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 19,000 | -449,000 |
| Income tax | 25,000 | -123,000 |
| Net income | -6,000 | -326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Tier 1 capital | 8,531,000 | 8,243,000 |
| Total capital | 8,531,000 | 8,243,000 |
| Risk-weighted assets | 3,495,000 | 5,019,000 |