Call report 2014Q1
TRUBANK — 2014Q1
The 22 measures TRUBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,596,000 | USD | evidence → |
| Total loans | 66,628,000 | USD | evidence → |
| Allowance for loan losses | 1,814,000 | USD | evidence → |
| Securities available for sale | 11,339,000 | USD | evidence → |
| Securities held to maturity | 197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,503,000 | USD | evidence → |
| Interest-bearing deposits | 77,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,791,000 | USD | evidence → |
| Equity capital | 12,374,000 | 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 | 907,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 835,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,600,000 | USD | evidence → |
| Total capital | 12,547,000 | USD | evidence → |
| Risk-weighted assets | 74,903,000 | USD | evidence → |