Call report 2018Q1
TRUPOINT BANK — 2018Q1
The 22 measures TRUPOINT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,037,000 | USD | evidence → |
| Total loans | 226,684,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 117,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,675,000 | USD | evidence → |
| Interest-bearing deposits | 288,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,310,000 | USD | evidence → |
| Equity capital | 37,923,000 | 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 | 3,465,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 3,195,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 3,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,451,000 | USD | evidence → |
| Total capital | 39,475,000 | USD | evidence → |
| Risk-weighted assets | 218,372,000 | USD | evidence → |