Call report 2001Q4
TRUPOINT BANK — 2001Q4
The 22 measures TRUPOINT BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,634,000 | USD | evidence → |
| Total loans | 190,345,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 154,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,895,000 | USD | evidence → |
| Interest-bearing deposits | 283,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,032,000 | USD | evidence → |
| Equity capital | 32,941,000 | 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 | 23,863,000 | USD | evidence → |
| Interest expense | 13,234,000 | USD | evidence → |
| Net interest income | 10,629,000 | USD | evidence → |
| Noninterest income | 1,565,000 | USD | evidence → |
| Noninterest expense | 8,048,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 3,409,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 3,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,180,000 | USD | evidence → |
| Total capital | 27,577,000 | USD | evidence → |
| Risk-weighted assets | 191,692,000 | USD | evidence → |