Call report 2015Q3
TRUPOINT BANK — 2015Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,337,000 | USD | evidence → |
| Total loans | 208,637,000 | USD | evidence → |
| Allowance for loan losses | 2,879,000 | USD | evidence → |
| Securities available for sale | 162,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,300,000 | USD | evidence → |
| Interest-bearing deposits | 295,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,875,000 | USD | evidence → |
| Equity capital | 40,608,000 | 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 | 10,780,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 9,890,000 | USD | evidence → |
| Noninterest income | 2,731,000 | USD | evidence → |
| Noninterest expense | 11,515,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | -296,000 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,286,000 | USD | evidence → |
| Total capital | 38,920,000 | USD | evidence → |
| Risk-weighted assets | 207,848,000 | USD | evidence → |