Call report 2014Q3
TRUBANK — 2014Q3
The 22 measures TRUBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,724,000 | USD | evidence → |
| Total loans | 80,439,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 15,053,000 | USD | evidence → |
| Securities held to maturity | 174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,966,000 | USD | evidence → |
| Interest-bearing deposits | 81,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,034,000 | USD | evidence → |
| Equity capital | 13,141,000 | 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 | 2,903,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 2,663,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 2,573,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 1,624,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,851,000 | USD | evidence → |
| Total capital | 13,889,000 | USD | evidence → |
| Risk-weighted assets | 89,775,000 | USD | evidence → |