Call report 2011Q4
TRUBANK — 2011Q4
The 22 measures TRUBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,147,000 | USD | evidence → |
| Total loans | 72,604,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | USD | evidence → |
| Securities available for sale | 45,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,937,000 | USD | evidence → |
| Interest-bearing deposits | 105,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,603,000 | USD | evidence → |
| Equity capital | 14,058,000 | 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 | 5,961,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 4,877,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 4,215,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,366,000 | USD | evidence → |
| Total capital | 14,267,000 | USD | evidence → |
| Risk-weighted assets | 79,704,000 | USD | evidence → |