Call report 2025Q3
TRUPOINT BANK — 2025Q3
The 22 measures TRUPOINT BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,444,000 | USD | evidence → |
| Total loans | 307,883,000 | USD | evidence → |
| Allowance for loan losses | 3,363,000 | USD | evidence → |
| Securities available for sale | 115,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,319,000 | USD | evidence → |
| Interest-bearing deposits | 292,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,096,000 | USD | evidence → |
| Equity capital | 38,184,000 | 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 | 16,946,000 | USD | evidence → |
| Interest expense | 4,582,000 | USD | evidence → |
| Net interest income | 12,364,000 | USD | evidence → |
| Noninterest income | 2,511,000 | USD | evidence → |
| Noninterest expense | 12,397,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 2,371,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,979,000 | USD | evidence → |