Call report 2004Q3
TRUBANK — 2004Q3
The 22 measures TRUBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,993,000 | USD | evidence → |
| Total loans | 84,192,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 2,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,736,000 | USD | evidence → |
| Interest-bearing deposits | 64,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,202,000 | USD | evidence → |
| Equity capital | 8,748,000 | 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 | 3,767,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 2,788,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 2,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,701,000 | USD | evidence → |
| Total capital | 9,640,000 | USD | evidence → |
| Risk-weighted assets | 82,717,000 | USD | evidence → |