Call report 2018Q2
TRUPOINT BANK — 2018Q2
The 22 measures TRUPOINT BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,026,000 | USD | evidence → |
| Total loans | 231,584,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 117,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,975,000 | USD | evidence → |
| Interest-bearing deposits | 293,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,193,000 | USD | evidence → |
| Equity capital | 37,705,000 | 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 | 6,963,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 6,378,000 | USD | evidence → |
| Noninterest income | 1,776,000 | USD | evidence → |
| Noninterest expense | 6,829,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,270,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,762,000 | USD | evidence → |
| Total capital | 39,878,000 | USD | evidence → |
| Risk-weighted assets | 223,110,000 | USD | evidence → |