Call report 2021Q3
TRUBANK — 2021Q3
The 22 measures TRUBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,386,000 | USD | evidence → |
| Total loans | 219,127,000 | USD | evidence → |
| Allowance for loan losses | 2,285,000 | USD | evidence → |
| Securities available for sale | 94,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,563,000 | USD | evidence → |
| Interest-bearing deposits | 270,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,496,000 | USD | evidence → |
| Equity capital | 39,405,000 | 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 | 9,323,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 8,125,000 | USD | evidence → |
| Noninterest income | 1,535,000 | USD | evidence → |
| Noninterest expense | 6,534,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,856,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 2,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,286,000 | USD | evidence → |