Call report 2011Q4
TRUBANK — 2011Q4
The 22 measures TRUBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,025,000 | USD | evidence → |
| Total loans | 68,773,000 | USD | evidence → |
| Allowance for loan losses | 1,695,000 | USD | evidence → |
| Securities available for sale | 2,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,021,000 | USD | evidence → |
| Interest-bearing deposits | 74,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,417,000 | USD | evidence → |
| Equity capital | 11,146,000 | 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 | 3,744,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 3,023,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 3,689,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,323,000 | USD | evidence → |
| Total capital | 10,283,000 | USD | evidence → |
| Risk-weighted assets | 76,023,000 | USD | evidence → |