Call report 2012Q3
TRUBANK — 2012Q3
The 22 measures TRUBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,863,000 | USD | evidence → |
| Total loans | 75,656,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 49,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,018,000 | USD | evidence → |
| Interest-bearing deposits | 104,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,019,000 | USD | evidence → |
| Equity capital | 14,578,000 | 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 | 4,267,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 3,549,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 3,204,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,899,000 | USD | evidence → |
| Total capital | 14,893,000 | USD | evidence → |
| Risk-weighted assets | 78,953,000 | USD | evidence → |