Call report 2012Q3
TRUPOINT BANK — 2012Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,156,000 | USD | evidence → |
| Total loans | 240,348,000 | USD | evidence → |
| Allowance for loan losses | 5,522,000 | USD | evidence → |
| Securities available for sale | 125,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,188,000 | USD | evidence → |
| Interest-bearing deposits | 308,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,658,000 | USD | evidence → |
| Equity capital | 43,391,000 | 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 | 13,374,000 | USD | evidence → |
| Interest expense | 1,884,000 | USD | evidence → |
| Net interest income | 11,490,000 | USD | evidence → |
| Noninterest income | 3,079,000 | USD | evidence → |
| Noninterest expense | 11,434,000 | USD | evidence → |
| Provision for loan losses | 2,788,000 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,364,000 | USD | evidence → |
| Total capital | 39,346,000 | USD | evidence → |
| Risk-weighted assets | 236,053,000 | USD | evidence → |