Call report 2015Q1
TRUBANK — 2015Q1
The 22 measures TRUBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,794,000 | USD | evidence → |
| Total loans | 79,914,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 14,620,000 | USD | evidence → |
| Securities held to maturity | 157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,773,000 | USD | evidence → |
| Interest-bearing deposits | 83,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,798,000 | USD | evidence → |
| Equity capital | 13,312,000 | 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 | 1,136,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,000,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,036,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,031,000 | USD | evidence → |
| Total capital | 14,129,000 | USD | evidence → |
| Risk-weighted assets | 87,794,000 | USD | evidence → |