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Call report 2019Q3

TRUBANK — 2019Q3

The 22 measures TRUBANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d74d40d7-e8cb-486a-a575-6ca0cd7e841e/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets305,562,000USDevidence →
Total loans204,507,000USDevidence →
Allowance for loan losses1,690,000USDevidence →
Securities available for sale55,785,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits250,037,000USDevidence →
Interest-bearing deposits205,090,000USDevidence →
Noninterest-bearing deposits44,947,000USDevidence →
Equity capital36,316,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,544,000USDevidence →
Interest expense2,004,000USDevidence →
Net interest income7,540,000USDevidence →
Noninterest income1,200,000USDevidence →
Noninterest expense5,967,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income2,636,000USDevidence →
Income tax454,000USDevidence →
Net income2,182,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,759,000USDevidence →
Total capital34,449,000USDevidence →
Risk-weighted assets225,626,000USDevidence →