Call report 2022Q4
TRUBANK — 2022Q4
The 22 measures TRUBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,445,000 | USD | evidence → |
| Total loans | 251,009,000 | USD | evidence → |
| Allowance for loan losses | 2,732,000 | USD | evidence → |
| Securities available for sale | 131,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,560,000 | USD | evidence → |
| Interest-bearing deposits | 256,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,421,000 | USD | evidence → |
| Equity capital | 33,523,000 | 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 | 13,683,000 | USD | evidence → |
| Interest expense | 1,929,000 | USD | evidence → |
| Net interest income | 11,754,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 8,731,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,945,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 3,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,057,000 | USD | evidence → |