Call report 2012Q2
TRUBANK — 2012Q2
The 22 measures TRUBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,546,000 | USD | evidence → |
| Total loans | 75,983,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 50,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,346,000 | USD | evidence → |
| Interest-bearing deposits | 106,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,870,000 | USD | evidence → |
| Equity capital | 14,296,000 | 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 | 2,827,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 2,326,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 2,125,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,693,000 | USD | evidence → |
| Total capital | 14,706,000 | USD | evidence → |
| Risk-weighted assets | 80,536,000 | USD | evidence → |