Call report 2015Q4
TRUPOINT BANK — 2015Q4
The 22 measures TRUPOINT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,038,000 | USD | evidence → |
| Total loans | 214,592,000 | USD | evidence → |
| Allowance for loan losses | 2,227,000 | USD | evidence → |
| Securities available for sale | 159,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,279,000 | USD | evidence → |
| Interest-bearing deposits | 305,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,211,000 | USD | evidence → |
| Equity capital | 39,867,000 | 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 | 14,310,000 | USD | evidence → |
| Interest expense | 1,163,000 | USD | evidence → |
| Net interest income | 13,147,000 | USD | evidence → |
| Noninterest income | 3,013,000 | USD | evidence → |
| Noninterest expense | 15,457,000 | USD | evidence → |
| Provision for loan losses | 873,000 | USD | evidence → |
| Pretax income | -160,000 | USD | evidence → |
| Income tax | -547,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,004,000 | USD | evidence → |
| Total capital | 37,256,000 | USD | evidence → |
| Risk-weighted assets | 212,828,000 | USD | evidence → |