Call report 2015Q4
TRUBANK — 2015Q4
The 22 measures TRUBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,102,000 | USD | evidence → |
| Total loans | 90,832,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 17,157,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,345,000 | USD | evidence → |
| Interest-bearing deposits | 87,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,596,000 | USD | evidence → |
| Equity capital | 13,980,000 | 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 | 4,836,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 4,274,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 3,901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,343,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,854,000 | USD | evidence → |
| Total capital | 15,069,000 | USD | evidence → |
| Risk-weighted assets | 104,406,000 | USD | evidence → |