Call report 2018Q1
TRUBANK — 2018Q1
The 22 measures TRUBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,119,000 | USD | evidence → |
| Total loans | 181,626,000 | USD | evidence → |
| Allowance for loan losses | 1,545,000 | USD | evidence → |
| Securities available for sale | 65,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,193,000 | USD | evidence → |
| Interest-bearing deposits | 196,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,845,000 | USD | evidence → |
| Equity capital | 32,276,000 | 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 | 2,781,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 2,430,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,893,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,894,000 | USD | evidence → |
| Total capital | 31,439,000 | USD | evidence → |
| Risk-weighted assets | 213,160,000 | USD | evidence → |