Call report 2021Q4
TRUBANK — 2021Q4
The 22 measures TRUBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,884,000 | USD | evidence → |
| Total loans | 223,449,000 | USD | evidence → |
| Allowance for loan losses | 2,371,000 | USD | evidence → |
| Securities available for sale | 120,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,022,000 | USD | evidence → |
| Interest-bearing deposits | 270,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,914,000 | USD | evidence → |
| Equity capital | 39,725,000 | 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 | 12,763,000 | USD | evidence → |
| Interest expense | 1,541,000 | USD | evidence → |
| Net interest income | 11,222,000 | USD | evidence → |
| Noninterest income | 3,084,000 | USD | evidence → |
| Noninterest expense | 8,947,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,999,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 4,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,250,000 | USD | evidence → |