Call report 2016Q4
TRUPOINT BANK — 2016Q4
The 22 measures TRUPOINT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,982,000 | USD | evidence → |
| Total loans | 214,891,000 | USD | evidence → |
| Allowance for loan losses | 2,034,000 | USD | evidence → |
| Securities available for sale | 151,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,110,000 | USD | evidence → |
| Interest-bearing deposits | 301,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,113,000 | USD | evidence → |
| Equity capital | 38,977,000 | 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 | 13,879,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 12,862,000 | USD | evidence → |
| Noninterest income | 2,227,000 | USD | evidence → |
| Noninterest expense | 13,942,000 | USD | evidence → |
| Provision for loan losses | 889,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | -77,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,993,000 | USD | evidence → |
| Total capital | 37,081,000 | USD | evidence → |
| Risk-weighted assets | 218,728,000 | USD | evidence → |