Call report 2004Q1
TRUPOINT BANK — 2004Q1
The 22 measures TRUPOINT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,589,000 | USD | evidence → |
| Total loans | 245,606,000 | USD | evidence → |
| Allowance for loan losses | 2,933,000 | USD | evidence → |
| Securities available for sale | 109,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,626,000 | USD | evidence → |
| Interest-bearing deposits | 302,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,531,000 | USD | evidence → |
| Equity capital | 36,835,000 | 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 | 5,082,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 3,499,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 2,462,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,559,000 | USD | evidence → |
| Total capital | 31,492,000 | USD | evidence → |
| Risk-weighted assets | 236,047,000 | USD | evidence → |