Call report 2012Q1
TRUBANK — 2012Q1
The 22 measures TRUBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,961,000 | USD | evidence → |
| Total loans | 72,116,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 46,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,513,000 | USD | evidence → |
| Interest-bearing deposits | 109,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,832,000 | USD | evidence → |
| Equity capital | 14,214,000 | 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 | 1,407,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,145,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,569,000 | USD | evidence → |
| Total capital | 14,559,000 | USD | evidence → |
| Risk-weighted assets | 78,778,000 | USD | evidence → |