Call reports 2001
TRUBANK — 2001
What TRUBANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 41,340,000 | 43,251,000 | 48,052,000 | 47,305,000 |
| Total loans | 29,911,000 | 32,335,000 | 32,463,000 | 33,341,000 |
| Allowance for loan losses | 408,000 | 428,000 | 446,000 | 461,000 |
| Securities available for sale | 6,907,000 | 7,027,000 | 8,173,000 | 10,699,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,134,000 | 37,922,000 | 42,264,000 | 41,417,000 |
| Interest-bearing deposits | 30,937,000 | 32,217,000 | 36,355,000 | 35,238,000 |
| Noninterest-bearing deposits | 5,197,000 | 5,705,000 | 5,909,000 | 6,179,000 |
| Equity capital | 3,713,000 | 3,839,000 | 4,009,000 | 4,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 809,000 | 1,649,000 | 2,516,000 | 3,409,000 |
| Interest expense | 400,000 | 797,000 | 1,201,000 | 1,597,000 |
| Net interest income | 409,000 | 852,000 | 1,315,000 | 1,812,000 |
| Noninterest income | 104,000 | 215,000 | 335,000 | 477,000 |
| Noninterest expense | 358,000 | 729,000 | 1,097,000 | 1,472,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 137,000 | 302,000 | 499,000 | 745,000 |
| Income tax | 43,000 | 94,000 | 167,000 | 249,000 |
| Net income | 94,000 | 208,000 | 332,000 | 496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,496,000 | 3,511,000 | 3,635,000 | 3,802,000 |
| Total capital | 3,904,000 | 3,939,000 | 4,081,000 | 4,263,000 |
| Risk-weighted assets | 32,247,000 | 34,846,000 | 36,094,000 | 36,774,000 |