Call reports 2017
TRUBANK — 2017
What TRUBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 284,633,000 | 282,314,000 | 293,257,000 | 293,550,000 |
| Total loans | 168,015,000 | 161,556,000 | 163,588,000 | 173,778,000 |
| Allowance for loan losses | 1,485,000 | 1,515,000 | 1,535,000 | 1,545,000 |
| Securities available for sale | 53,908,000 | 55,974,000 | 59,900,000 | 68,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,621,000 | 231,577,000 | 236,184,000 | 238,118,000 |
| Interest-bearing deposits | 190,894,000 | 190,707,000 | 191,712,000 | 191,355,000 |
| Noninterest-bearing deposits | 38,727,000 | 40,870,000 | 44,472,000 | 46,763,000 |
| Equity capital | 31,191,000 | 31,696,000 | 32,177,000 | 32,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,648,000 | 5,289,000 | 7,935,000 | 10,687,000 |
| Interest expense | 289,000 | 583,000 | 890,000 | 1,209,000 |
| Net interest income | 2,359,000 | 4,706,000 | 7,045,000 | 9,478,000 |
| Noninterest income | 289,000 | 620,000 | 919,000 | 1,291,000 |
| Noninterest expense | 1,656,000 | 3,434,000 | 5,301,000 | 7,342,000 |
| Provision for loan losses | 30,000 | 60,000 | 80,000 | 90,000 |
| Pretax income | 962,000 | 1,832,000 | 2,583,000 | 3,337,000 |
| Income tax | 322,000 | 576,000 | 814,000 | 443,000 |
| Net income | 640,000 | 1,256,000 | 1,769,000 | 2,894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,240,000 | 28,730,000 | 29,255,000 | 29,452,000 |
| Total capital | 29,725,000 | 30,245,000 | 30,790,000 | 30,997,000 |
| Risk-weighted assets | 190,065,000 | 183,697,000 | 187,213,000 | 211,590,000 |