Call report 2017Q4
TRUBANK — 2017Q4
The 22 measures TRUBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,550,000 | USD | evidence → |
| Total loans | 173,778,000 | USD | evidence → |
| Allowance for loan losses | 1,545,000 | USD | evidence → |
| Securities available for sale | 68,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,118,000 | USD | evidence → |
| Interest-bearing deposits | 191,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,763,000 | USD | evidence → |
| Equity capital | 32,020,000 | 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 | 10,687,000 | USD | evidence → |
| Interest expense | 1,209,000 | USD | evidence → |
| Net interest income | 9,478,000 | USD | evidence → |
| Noninterest income | 1,291,000 | USD | evidence → |
| Noninterest expense | 7,342,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,337,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 2,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,452,000 | USD | evidence → |
| Total capital | 30,997,000 | USD | evidence → |
| Risk-weighted assets | 211,590,000 | USD | evidence → |