Call report 2023Q3
TRUPOINT BANK — 2023Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,779,000 | USD | evidence → |
| Total loans | 332,601,000 | USD | evidence → |
| Allowance for loan losses | 3,672,000 | USD | evidence → |
| Securities available for sale | 143,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,883,000 | USD | evidence → |
| Interest-bearing deposits | 324,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,505,000 | USD | evidence → |
| Equity capital | 39,919,000 | 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 | 15,756,000 | USD | evidence → |
| Interest expense | 2,651,000 | USD | evidence → |
| Net interest income | 13,105,000 | USD | evidence → |
| Noninterest income | 2,758,000 | USD | evidence → |
| Noninterest expense | 11,020,000 | USD | evidence → |
| Provision for loan losses | -138,000 | USD | evidence → |
| Pretax income | 4,984,000 | USD | evidence → |
| Income tax | 996,000 | USD | evidence → |
| Net income | 3,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,562,000 | USD | evidence → |