Call report 2018Q3
TRUBANK — 2018Q3
The 22 measures TRUBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,840,000 | USD | evidence → |
| Total loans | 190,749,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 61,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,787,000 | USD | evidence → |
| Interest-bearing deposits | 195,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,397,000 | USD | evidence → |
| Equity capital | 33,057,000 | 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 | 8,827,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 7,600,000 | USD | evidence → |
| Noninterest income | 1,239,000 | USD | evidence → |
| Noninterest expense | 5,841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,998,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 2,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,018,000 | USD | evidence → |
| Total capital | 32,566,000 | USD | evidence → |
| Risk-weighted assets | 219,760,000 | USD | evidence → |