Call reports 2009

TRUBANK — 2009

Name: TRUBANK — FFIEC call report 2009
Creator: TRUBANK

What TRUBANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0307b55-eae5-4fbf-a03e-be334abfb132/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	116,344,000	111,587,000	110,130,000	109,363,000
Total loans	93,853,000	87,465,000	80,774,000	78,198,000
Allowance for loan losses	3,548,000	3,065,000	2,134,000	1,732,000
Securities available for sale	165,000	8,000	8,000	7,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	95,830,000	94,085,000	92,789,000	96,272,000
Interest-bearing deposits	84,818,000	83,540,000	82,107,000	84,144,000
Noninterest-bearing deposits	11,012,000	10,545,000	10,682,000	12,128,000
Equity capital	10,765,000	10,834,000	10,744,000	10,887,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,386,000	2,704,000	3,956,000	5,081,000
Interest expense	509,000	967,000	1,374,000	1,730,000
Net interest income	877,000	1,737,000	2,582,000	3,351,000
Noninterest income	175,000	510,000	661,000	864,000
Noninterest expense	961,000	2,056,000	3,205,000	4,086,000
Provision for loan losses	2,294,000	2,294,000	2,294,000	2,294,000
Pretax income	-2,203,000	-2,103,000	-2,256,000	-2,165,000
Income tax	-834,000	-803,000	-866,000	-918,000
Net income	-1,369,000	-1,300,000	-1,390,000	-1,247,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	9,058,000	9,158,000	8,998,000	9,057,000
Total capital	10,368,000	10,388,000	10,182,000	10,192,000
Risk-weighted assets	102,507,000	96,540,000	93,728,000	90,171,000