Call report 2017Q3
TRUBANK — 2017Q3
The 22 measures TRUBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,257,000 | USD | evidence → |
| Total loans | 163,588,000 | USD | evidence → |
| Allowance for loan losses | 1,535,000 | USD | evidence → |
| Securities available for sale | 59,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,184,000 | USD | evidence → |
| Interest-bearing deposits | 191,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,472,000 | USD | evidence → |
| Equity capital | 32,177,000 | 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 | 7,935,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 7,045,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 5,301,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,583,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 1,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,255,000 | USD | evidence → |
| Total capital | 30,790,000 | USD | evidence → |
| Risk-weighted assets | 187,213,000 | USD | evidence → |