Call report 2016Q3
TRUPOINT BANK — 2016Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,083,000 | USD | evidence → |
| Total loans | 213,558,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 163,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,796,000 | USD | evidence → |
| Interest-bearing deposits | 292,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,920,000 | USD | evidence → |
| Equity capital | 41,475,000 | 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 | 10,449,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 9,675,000 | USD | evidence → |
| Noninterest income | 1,916,000 | USD | evidence → |
| Noninterest expense | 10,207,000 | USD | evidence → |
| Provision for loan losses | 908,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,623,000 | USD | evidence → |
| Total capital | 37,727,000 | USD | evidence → |
| Risk-weighted assets | 215,228,000 | USD | evidence → |