Call report 2016Q3
TRUBANK — 2016Q3
The 22 measures TRUBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,375,000 | USD | evidence → |
| Total loans | 92,661,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 50,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,865,000 | USD | evidence → |
| Interest-bearing deposits | 104,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,599,000 | USD | evidence → |
| Equity capital | 14,147,000 | 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 | 4,139,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 3,639,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 3,227,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,023,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,931,000 | USD | evidence → |
| Total capital | 15,194,000 | USD | evidence → |
| Risk-weighted assets | 100,897,000 | USD | evidence → |