Call report 2023Q4
TRUPOINT BANK — 2023Q4
The 22 measures TRUPOINT BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,452,000 | USD | evidence → |
| Total loans | 328,199,000 | USD | evidence → |
| Allowance for loan losses | 3,602,000 | USD | evidence → |
| Securities available for sale | 143,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,076,000 | USD | evidence → |
| Interest-bearing deposits | 350,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,387,000 | USD | evidence → |
| Equity capital | 44,327,000 | 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 | 21,035,000 | USD | evidence → |
| Interest expense | 4,284,000 | USD | evidence → |
| Net interest income | 16,751,000 | USD | evidence → |
| Noninterest income | 4,057,000 | USD | evidence → |
| Noninterest expense | 14,821,000 | USD | evidence → |
| Provision for loan losses | -216,000 | USD | evidence → |
| Pretax income | 6,206,000 | USD | evidence → |
| Income tax | 1,235,000 | USD | evidence → |
| Net income | 4,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,215,000 | USD | evidence → |