Call report 2004Q4
TRUPOINT BANK — 2004Q4
The 22 measures TRUPOINT BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,221,000 | USD | evidence → |
| Total loans | 268,300,000 | USD | evidence → |
| Allowance for loan losses | 3,202,000 | USD | evidence → |
| Securities available for sale | 85,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,173,000 | USD | evidence → |
| Interest-bearing deposits | 291,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,588,000 | USD | evidence → |
| Equity capital | 38,261,000 | 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 | 20,562,000 | USD | evidence → |
| Interest expense | 6,034,000 | USD | evidence → |
| Net interest income | 14,528,000 | USD | evidence → |
| Noninterest income | 2,509,000 | USD | evidence → |
| Noninterest expense | 10,357,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 5,732,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 4,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,637,000 | USD | evidence → |
| Total capital | 34,839,000 | USD | evidence → |
| Risk-weighted assets | 256,483,000 | USD | evidence → |