Call report 2017Q1
TRUBANK — 2017Q1
The 22 measures TRUBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,633,000 | USD | evidence → |
| Total loans | 168,015,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 53,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,621,000 | USD | evidence → |
| Interest-bearing deposits | 190,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,727,000 | USD | evidence → |
| Equity capital | 31,191,000 | 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 | 2,648,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 2,359,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,656,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,240,000 | USD | evidence → |
| Total capital | 29,725,000 | USD | evidence → |
| Risk-weighted assets | 190,065,000 | USD | evidence → |