Call report 2001Q3
TRUPOINT BANK — 2001Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,740,000 | USD | evidence → |
| Total loans | 187,637,000 | USD | evidence → |
| Allowance for loan losses | 2,501,000 | USD | evidence → |
| Securities available for sale | 144,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,290,000 | USD | evidence → |
| Interest-bearing deposits | 286,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,422,000 | USD | evidence → |
| Equity capital | 33,105,000 | 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 | 17,910,000 | USD | evidence → |
| Interest expense | 10,345,000 | USD | evidence → |
| Net interest income | 7,565,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 5,639,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 2,520,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 2,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,146,000 | USD | evidence → |
| Total capital | 26,506,000 | USD | evidence → |
| Risk-weighted assets | 188,652,000 | USD | evidence → |