Call report 2016Q1
TRUBANK — 2016Q1
The 22 measures TRUBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,547,000 | USD | evidence → |
| Total loans | 93,245,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 18,007,000 | USD | evidence → |
| Securities held to maturity | 119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,707,000 | USD | evidence → |
| Interest-bearing deposits | 90,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,486,000 | USD | evidence → |
| Equity capital | 14,277,000 | 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 | 1,299,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 1,153,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 941,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,201,000 | USD | evidence → |
| Total capital | 15,417,000 | USD | evidence → |
| Risk-weighted assets | 107,720,000 | USD | evidence → |