Call report 2012Q1
TRUBANK — 2012Q1
The 22 measures TRUBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,352,000 | USD | evidence → |
| Total loans | 65,485,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 2,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,984,000 | USD | evidence → |
| Interest-bearing deposits | 74,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,286,000 | USD | evidence → |
| Equity capital | 11,543,000 | 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 | 933,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 787,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,908,000 | USD | evidence → |
| Total capital | 10,836,000 | USD | evidence → |
| Risk-weighted assets | 73,498,000 | USD | evidence → |