Call report 2018Q2
TRUBANK — 2018Q2
The 22 measures TRUBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,694,000 | USD | evidence → |
| Total loans | 187,672,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 62,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,590,000 | USD | evidence → |
| Interest-bearing deposits | 191,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,263,000 | USD | evidence → |
| Equity capital | 32,472,000 | 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 | 5,789,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 5,029,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 3,843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,848,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 1,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,151,000 | USD | evidence → |
| Total capital | 31,698,000 | USD | evidence → |
| Risk-weighted assets | 217,757,000 | USD | evidence → |