Call report 2004Q3
TRUBANK — 2004Q3
The 22 measures TRUBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,242,000 | USD | evidence → |
| Total loans | 44,453,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 21,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,475,000 | USD | evidence → |
| Interest-bearing deposits | 47,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,656,000 | USD | evidence → |
| Equity capital | 5,758,000 | 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 | 2,729,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 1,991,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 1,634,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,692,000 | USD | evidence → |
| Total capital | 6,264,000 | USD | evidence → |
| Risk-weighted assets | 45,749,000 | USD | evidence → |