Call report 2023Q1
TRUBANK — 2023Q1
The 22 measures TRUBANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,995,000 | USD | evidence → |
| Total loans | 252,323,000 | USD | evidence → |
| Allowance for loan losses | 2,796,000 | USD | evidence → |
| Securities available for sale | 131,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,134,000 | USD | evidence → |
| Interest-bearing deposits | 259,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,341,000 | USD | evidence → |
| Equity capital | 35,859,000 | 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 | 3,947,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 2,695,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 2,220,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,061,000 | USD | evidence → |