Call report 2013Q3
TRUBANK — 2013Q3
The 22 measures TRUBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,478,000 | USD | evidence → |
| Total loans | 72,320,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 50,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,713,000 | USD | evidence → |
| Interest-bearing deposits | 102,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,442,000 | USD | evidence → |
| Equity capital | 14,154,000 | 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 | 3,865,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 3,306,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 3,162,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,090,000 | USD | evidence → |
| Total capital | 15,063,000 | USD | evidence → |
| Risk-weighted assets | 77,218,000 | USD | evidence → |