Call report 2011Q3
TRUBANK — 2011Q3
The 22 measures TRUBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,299,000 | USD | evidence → |
| Total loans | 73,762,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 37,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,926,000 | USD | evidence → |
| Interest-bearing deposits | 104,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,520,000 | USD | evidence → |
| Equity capital | 13,769,000 | 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 | 4,490,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 3,685,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 3,148,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,112,000 | USD | evidence → |
| Total capital | 14,093,000 | USD | evidence → |
| Risk-weighted assets | 77,947,000 | USD | evidence → |