Call report 2021Q4
TRUPOINT BANK — 2021Q4
The 22 measures TRUPOINT BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,432,000 | USD | evidence → |
| Total loans | 325,833,000 | USD | evidence → |
| Allowance for loan losses | 3,763,000 | USD | evidence → |
| Securities available for sale | 172,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,511,000 | USD | evidence → |
| Interest-bearing deposits | 348,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,831,000 | USD | evidence → |
| Equity capital | 51,254,000 | 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 | 16,320,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 15,318,000 | USD | evidence → |
| Noninterest income | 3,883,000 | USD | evidence → |
| Noninterest expense | 12,917,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,284,000 | USD | evidence → |
| Income tax | 1,120,000 | USD | evidence → |
| Net income | 5,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,488,000 | USD | evidence → |