Call report 2015Q3
TRUBANK — 2015Q3
The 22 measures TRUBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,920,000 | USD | evidence → |
| Total loans | 80,130,000 | USD | evidence → |
| Allowance for loan losses | 1,449,000 | USD | evidence → |
| Securities available for sale | 51,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,620,000 | USD | evidence → |
| Interest-bearing deposits | 101,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,544,000 | USD | evidence → |
| Equity capital | 15,642,000 | 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 | 3,819,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 3,317,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 3,003,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,495,000 | USD | evidence → |
| Total capital | 16,598,000 | USD | evidence → |
| Risk-weighted assets | 87,888,000 | USD | evidence → |