Call report 2004Q2
TRUPOINT BANK — 2004Q2
The 22 measures TRUPOINT BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,608,000 | USD | evidence → |
| Total loans | 256,473,000 | USD | evidence → |
| Allowance for loan losses | 3,053,000 | USD | evidence → |
| Securities available for sale | 101,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,631,000 | USD | evidence → |
| Interest-bearing deposits | 298,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,423,000 | USD | evidence → |
| Equity capital | 35,172,000 | 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 | 10,159,000 | USD | evidence → |
| Interest expense | 3,081,000 | USD | evidence → |
| Net interest income | 7,078,000 | USD | evidence → |
| Noninterest income | 1,029,000 | USD | evidence → |
| Noninterest expense | 4,972,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,735,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 2,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,559,000 | USD | evidence → |
| Total capital | 32,612,000 | USD | evidence → |
| Risk-weighted assets | 245,965,000 | USD | evidence → |