Call report 2011Q3
TRUPOINT BANK — 2011Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,561,000 | USD | evidence → |
| Total loans | 263,171,000 | USD | evidence → |
| Allowance for loan losses | 7,034,000 | USD | evidence → |
| Securities available for sale | 113,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,143,000 | USD | evidence → |
| Interest-bearing deposits | 315,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,686,000 | USD | evidence → |
| Equity capital | 41,805,000 | 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 | 15,460,000 | USD | evidence → |
| Interest expense | 3,388,000 | USD | evidence → |
| Net interest income | 12,072,000 | USD | evidence → |
| Noninterest income | 2,051,000 | USD | evidence → |
| Noninterest expense | 11,455,000 | USD | evidence → |
| Provision for loan losses | 2,956,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | -138,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,401,000 | USD | evidence → |
| Total capital | 38,622,000 | USD | evidence → |
| Risk-weighted assets | 253,836,000 | USD | evidence → |