Call report 2012Q4
TRUPOINT BANK — 2012Q4
The 22 measures TRUPOINT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,752,000 | USD | evidence → |
| Total loans | 220,030,000 | USD | evidence → |
| Allowance for loan losses | 5,688,000 | USD | evidence → |
| Securities available for sale | 139,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,600,000 | USD | evidence → |
| Interest-bearing deposits | 320,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,978,000 | USD | evidence → |
| Equity capital | 37,199,000 | 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 | 17,441,000 | USD | evidence → |
| Interest expense | 2,371,000 | USD | evidence → |
| Net interest income | 15,070,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 14,989,000 | USD | evidence → |
| Provision for loan losses | 8,264,000 | USD | evidence → |
| Pretax income | -6,107,000 | USD | evidence → |
| Income tax | -1,058,000 | USD | evidence → |
| Net income | -5,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,154,000 | USD | evidence → |
| Total capital | 32,931,000 | USD | evidence → |
| Risk-weighted assets | 219,241,000 | USD | evidence → |