Call report 2023Q1
TRUPOINT BANK — 2023Q1
The 22 measures TRUPOINT BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,495,000 | USD | evidence → |
| Total loans | 340,497,000 | USD | evidence → |
| Allowance for loan losses | 3,808,000 | USD | evidence → |
| Securities available for sale | 159,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,343,000 | USD | evidence → |
| Interest-bearing deposits | 352,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,219,000 | USD | evidence → |
| Equity capital | 41,543,000 | 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 | 5,076,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 4,725,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 3,539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,067,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,978,000 | USD | evidence → |