Call report 2014Q3
TRUPOINT BANK — 2014Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,982,000 | USD | evidence → |
| Total loans | 215,066,000 | USD | evidence → |
| Allowance for loan losses | 2,993,000 | USD | evidence → |
| Securities available for sale | 151,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,674,000 | USD | evidence → |
| Interest-bearing deposits | 291,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,875,000 | USD | evidence → |
| Equity capital | 39,176,000 | 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 | 11,475,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 10,518,000 | USD | evidence → |
| Noninterest income | 2,815,000 | USD | evidence → |
| Noninterest expense | 11,203,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,927,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,625,000 | USD | evidence → |
| Total capital | 37,258,000 | USD | evidence → |
| Risk-weighted assets | 210,249,000 | USD | evidence → |