Call report 2013Q4
TRUPOINT BANK — 2013Q4
The 22 measures TRUPOINT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,765,000 | USD | evidence → |
| Total loans | 220,326,000 | USD | evidence → |
| Allowance for loan losses | 4,408,000 | USD | evidence → |
| Securities available for sale | 142,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,938,000 | USD | evidence → |
| Interest-bearing deposits | 312,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,630,000 | USD | evidence → |
| Equity capital | 36,866,000 | 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 | 1,585,000 | USD | evidence → |
| Net interest income | 13,875,000 | USD | evidence → |
| Noninterest income | 3,249,000 | USD | evidence → |
| Noninterest expense | 14,523,000 | USD | evidence → |
| Provision for loan losses | 788,000 | USD | evidence → |
| Pretax income | 1,856,000 | USD | evidence → |
| Income tax | -836,000 | USD | evidence → |
| Net income | 2,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,928,000 | USD | evidence → |
| Total capital | 34,663,000 | USD | evidence → |
| Risk-weighted assets | 217,071,000 | USD | evidence → |