Call report 2001Q4
TRUBANK — 2001Q4
The 22 measures TRUBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,217,000 | USD | evidence → |
| Total loans | 69,593,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 10,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,123,000 | USD | evidence → |
| Interest-bearing deposits | 69,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,626,000 | USD | evidence → |
| Equity capital | 8,036,000 | 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 | 6,493,000 | USD | evidence → |
| Interest expense | 3,446,000 | USD | evidence → |
| Net interest income | 3,047,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,943,000 | USD | evidence → |
| Total capital | 8,810,000 | USD | evidence → |
| Risk-weighted assets | 70,417,000 | USD | evidence → |