Call reports 2026
TRUPOINT BANK — 2026
What TRUPOINT BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 703,489,000 | 690,754,000 |
| Total loans | 467,028,000 | 466,655,000 |
| Allowance for loan losses | 5,585,000 | 5,544,000 |
| Securities available for sale | 132,964,000 | 130,629,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 607,470,000 | 593,717,000 |
| Interest-bearing deposits | 445,048,000 | 424,451,000 |
| Noninterest-bearing deposits | 162,422,000 | 169,266,000 |
| Equity capital | 64,082,000 | 64,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,478,000 | 17,023,000 |
| Interest expense | 1,996,000 | 3,861,000 |
| Net interest income | 6,482,000 | 13,162,000 |
| Noninterest income | 997,000 | 2,272,000 |
| Noninterest expense | 5,629,000 | 10,922,000 |
| Provision for loan losses | -326,000 | -366,000 |
| Pretax income | 2,201,000 | 4,922,000 |
| Income tax | 452,000 | 1,019,000 |
| Net income | 1,749,000 | 3,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 71,267,000 | 73,115,000 |