Call report 2017Q1
TRUPOINT BANK — 2017Q1
The 22 measures TRUPOINT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,630,000 | USD | evidence → |
| Total loans | 216,564,000 | USD | evidence → |
| Allowance for loan losses | 2,146,000 | USD | evidence → |
| Securities available for sale | 144,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,634,000 | USD | evidence → |
| Interest-bearing deposits | 283,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,645,000 | USD | evidence → |
| Equity capital | 39,248,000 | 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 | 3,506,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 3,272,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 3,796,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,226,000 | USD | evidence → |
| Total capital | 37,372,000 | USD | evidence → |
| Risk-weighted assets | 219,074,000 | USD | evidence → |