Call report 2004Q3
TRUPOINT BANK — 2004Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,194,000 | USD | evidence → |
| Total loans | 264,426,000 | USD | evidence → |
| Allowance for loan losses | 3,174,000 | USD | evidence → |
| Securities available for sale | 90,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,836,000 | USD | evidence → |
| Interest-bearing deposits | 296,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,847,000 | USD | evidence → |
| Equity capital | 37,617,000 | 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 | 15,340,000 | USD | evidence → |
| Interest expense | 4,566,000 | USD | evidence → |
| Net interest income | 10,774,000 | USD | evidence → |
| Noninterest income | 1,752,000 | USD | evidence → |
| Noninterest expense | 7,583,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,275,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 3,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,639,000 | USD | evidence → |
| Total capital | 33,796,000 | USD | evidence → |
| Risk-weighted assets | 252,547,000 | USD | evidence → |