Call report 2015Q4
TRUBANK — 2015Q4
The 22 measures TRUBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,820,000 | USD | evidence → |
| Total loans | 81,349,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 50,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,262,000 | USD | evidence → |
| Interest-bearing deposits | 103,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,334,000 | USD | evidence → |
| Equity capital | 15,269,000 | 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 | 5,162,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 4,509,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 4,065,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,239,000 | USD | evidence → |
| Total capital | 16,374,000 | USD | evidence → |
| Risk-weighted assets | 90,572,000 | USD | evidence → |