Call report 2017Q3
TRUPOINT BANK — 2017Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,870,000 | USD | evidence → |
| Total loans | 223,320,000 | USD | evidence → |
| Allowance for loan losses | 1,963,000 | USD | evidence → |
| Securities available for sale | 131,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,861,000 | USD | evidence → |
| Interest-bearing deposits | 266,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,419,000 | USD | evidence → |
| Equity capital | 40,661,000 | 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 | 10,279,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 9,572,000 | USD | evidence → |
| Noninterest income | 1,900,000 | USD | evidence → |
| Noninterest expense | 9,981,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,299,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,885,000 | USD | evidence → |
| Total capital | 37,848,000 | USD | evidence → |
| Risk-weighted assets | 222,180,000 | USD | evidence → |