Call reports 2011
TRUST COMPANY, THE — 2011
What TRUST COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 70,797,000 |
| Total loans | 44,887,000 |
| Allowance for loan losses | 385,000 |
| Securities available for sale | 3,722,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 62,147,000 |
| Interest-bearing deposits | 51,129,000 |
| Noninterest-bearing deposits | 11,018,000 |
| Equity capital | 7,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 |
|---|---|
| Interest income | 675,000 |
| Interest expense | 121,000 |
| Net interest income | 554,000 |
| Noninterest income | 1,007,000 |
| Noninterest expense | 1,464,000 |
| Provision for loan losses | 0 |
| Pretax income | 97,000 |
| Income tax | 46,000 |
| Net income | 51,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 7,648,000 |
| Total capital | 8,033,000 |
| Risk-weighted assets | 49,225,000 |