Call report 2012Q4
TRUBANK — 2012Q4
The 22 measures TRUBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,756,000 | USD | evidence → |
| Total loans | 71,340,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 43,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,544,000 | USD | evidence → |
| Interest-bearing deposits | 103,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,902,000 | USD | evidence → |
| Equity capital | 13,936,000 | 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 | 5,629,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 4,717,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 4,267,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,466,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,463,000 | USD | evidence → |
| Total capital | 14,417,000 | USD | evidence → |
| Risk-weighted assets | 75,766,000 | USD | evidence → |