Call report 2017Q4
TRUPOINT BANK — 2017Q4
The 22 measures TRUPOINT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,896,000 | USD | evidence → |
| Total loans | 223,021,000 | USD | evidence → |
| Allowance for loan losses | 2,051,000 | USD | evidence → |
| Securities available for sale | 124,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,846,000 | USD | evidence → |
| Interest-bearing deposits | 279,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,323,000 | USD | evidence → |
| Equity capital | 38,602,000 | 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 | 13,700,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 12,745,000 | USD | evidence → |
| Noninterest income | 2,722,000 | USD | evidence → |
| Noninterest expense | 13,171,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 2,288,000 | USD | evidence → |
| Net income | -293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,794,000 | USD | evidence → |
| Total capital | 38,845,000 | USD | evidence → |
| Risk-weighted assets | 216,594,000 | USD | evidence → |