Call report 2012Q4
TRUBANK — 2012Q4
The 22 measures TRUBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,772,000 | USD | evidence → |
| Total loans | 71,155,000 | USD | evidence → |
| Allowance for loan losses | 1,657,000 | USD | evidence → |
| Securities available for sale | 3,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,788,000 | USD | evidence → |
| Interest-bearing deposits | 76,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,035,000 | USD | evidence → |
| Equity capital | 12,139,000 | 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 | 3,842,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 3,338,000 | USD | evidence → |
| Noninterest income | 1,790,000 | USD | evidence → |
| Noninterest expense | 3,595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,834,000 | USD | evidence → |
| Total capital | 11,806,000 | USD | evidence → |
| Risk-weighted assets | 78,067,000 | USD | evidence → |