Call report 2009Q3
TRUST COMPANY, THE — 2009Q3
The 22 measures TRUST COMPANY, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,750,000 | USD | evidence → |
| Total loans | 45,733,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 6,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,773,000 | USD | evidence → |
| Interest-bearing deposits | 42,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,966,000 | USD | evidence → |
| Equity capital | 8,410,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,476,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,051,000 | USD | evidence → |
| Noninterest income | 4,248,000 | USD | evidence → |
| Noninterest expense | 4,661,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,333,000 | USD | evidence → |
| Total capital | 8,513,000 | USD | evidence → |
| Risk-weighted assets | 49,167,000 | USD | evidence → |