Call report 2006Q3
TRUPOINT BANK — 2006Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,075,000 | USD | evidence → |
| Total loans | 310,083,000 | USD | evidence → |
| Allowance for loan losses | 3,211,000 | USD | evidence → |
| Securities available for sale | 94,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,882,000 | USD | evidence → |
| Interest-bearing deposits | 315,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,905,000 | USD | evidence → |
| Equity capital | 43,899,000 | 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 | 19,079,000 | USD | evidence → |
| Interest expense | 7,556,000 | USD | evidence → |
| Net interest income | 11,523,000 | USD | evidence → |
| Noninterest income | 1,805,000 | USD | evidence → |
| Noninterest expense | 8,541,000 | USD | evidence → |
| Provision for loan losses | 517,000 | USD | evidence → |
| Pretax income | 4,293,000 | USD | evidence → |
| Income tax | 942,000 | USD | evidence → |
| Net income | 3,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,452,000 | USD | evidence → |
| Total capital | 42,664,000 | USD | evidence → |
| Risk-weighted assets | 306,495,000 | USD | evidence → |