Call report 2004Q1
TRUBANK — 2004Q1
The 22 measures TRUBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,421,000 | USD | evidence → |
| Total loans | 41,988,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 20,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,640,000 | USD | evidence → |
| Interest-bearing deposits | 48,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,238,000 | USD | evidence → |
| Equity capital | 5,584,000 | 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 | 887,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 640,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 502,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,383,000 | USD | evidence → |
| Total capital | 5,929,000 | USD | evidence → |
| Risk-weighted assets | 43,721,000 | USD | evidence → |