Call report 2011Q3
TRUBANK — 2011Q3
The 22 measures TRUBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,140,000 | USD | evidence → |
| Total loans | 66,944,000 | USD | evidence → |
| Allowance for loan losses | 1,679,000 | USD | evidence → |
| Securities available for sale | 2,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,165,000 | USD | evidence → |
| Interest-bearing deposits | 73,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,410,000 | USD | evidence → |
| Equity capital | 11,080,000 | 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 | 2,795,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 2,230,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 2,757,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,232,000 | USD | evidence → |
| Total capital | 10,168,000 | USD | evidence → |
| Risk-weighted assets | 74,138,000 | USD | evidence → |