Call report 2016Q3
TRUBANK — 2016Q3
The 22 measures TRUBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,965,000 | USD | evidence → |
| Total loans | 89,523,000 | USD | evidence → |
| Allowance for loan losses | 30,000 | USD | evidence → |
| Securities available for sale | 7,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,977,000 | USD | evidence → |
| Interest-bearing deposits | 86,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,236,000 | USD | evidence → |
| Equity capital | 16,901,000 | 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 | 1,581,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 1,427,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 983,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,133,000 | USD | evidence → |
| Total capital | 14,163,000 | USD | evidence → |
| Risk-weighted assets | 104,249,000 | USD | evidence → |