Call report 2012Q3
TRUBANK — 2012Q3
The 22 measures TRUBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,536,000 | USD | evidence → |
| Total loans | 67,256,000 | USD | evidence → |
| Allowance for loan losses | 1,656,000 | USD | evidence → |
| Securities available for sale | 1,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,840,000 | USD | evidence → |
| Interest-bearing deposits | 73,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,411,000 | USD | evidence → |
| Equity capital | 11,956,000 | 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 | 2,856,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 2,462,000 | USD | evidence → |
| Noninterest income | 1,425,000 | USD | evidence → |
| Noninterest expense | 2,657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,540,000 | USD | evidence → |
| Total capital | 11,475,000 | USD | evidence → |
| Risk-weighted assets | 74,122,000 | USD | evidence → |