Call report 2021Q3
TRUPOINT BANK — 2021Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,010,000 | USD | evidence → |
| Total loans | 327,074,000 | USD | evidence → |
| Allowance for loan losses | 3,827,000 | USD | evidence → |
| Securities available for sale | 167,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,341,000 | USD | evidence → |
| Interest-bearing deposits | 325,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,276,000 | USD | evidence → |
| Equity capital | 51,625,000 | 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 | 12,262,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 11,498,000 | USD | evidence → |
| Noninterest income | 2,665,000 | USD | evidence → |
| Noninterest expense | 9,694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,469,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 3,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,580,000 | USD | evidence → |