Call report 2011Q4
TRUPOINT BANK — 2011Q4
The 22 measures TRUPOINT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,748,000 | USD | evidence → |
| Total loans | 255,280,000 | USD | evidence → |
| Allowance for loan losses | 6,996,000 | USD | evidence → |
| Securities available for sale | 120,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,959,000 | USD | evidence → |
| Interest-bearing deposits | 329,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,159,000 | USD | evidence → |
| Equity capital | 42,354,000 | 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 | 20,181,000 | USD | evidence → |
| Interest expense | 4,151,000 | USD | evidence → |
| Net interest income | 16,030,000 | USD | evidence → |
| Noninterest income | 2,924,000 | USD | evidence → |
| Noninterest expense | 14,574,000 | USD | evidence → |
| Provision for loan losses | 3,484,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,799,000 | USD | evidence → |
| Total capital | 38,870,000 | USD | evidence → |
| Risk-weighted assets | 242,147,000 | USD | evidence → |