Call report 2015Q3
TRUBANK — 2015Q3
The 22 measures TRUBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,442,000 | USD | evidence → |
| Total loans | 85,632,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 17,938,000 | USD | evidence → |
| Securities held to maturity | 143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,196,000 | USD | evidence → |
| Interest-bearing deposits | 84,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,025,000 | USD | evidence → |
| Equity capital | 13,653,000 | 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 | 3,500,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 3,082,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 2,961,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,550,000 | USD | evidence → |
| Total capital | 14,706,000 | USD | evidence → |
| Risk-weighted assets | 92,479,000 | USD | evidence → |