Call report 2015Q1
TRUPOINT BANK — 2015Q1
The 22 measures TRUPOINT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,473,000 | USD | evidence → |
| Total loans | 214,254,000 | USD | evidence → |
| Allowance for loan losses | 3,007,000 | USD | evidence → |
| Securities available for sale | 174,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,960,000 | USD | evidence → |
| Interest-bearing deposits | 315,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,835,000 | USD | evidence → |
| Equity capital | 40,678,000 | 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 | 3,715,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 3,406,000 | USD | evidence → |
| Noninterest income | 1,359,000 | USD | evidence → |
| Noninterest expense | 4,030,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,734,000 | USD | evidence → |
| Total capital | 38,426,000 | USD | evidence → |
| Risk-weighted assets | 213,791,000 | USD | evidence → |