Call report 2023Q2
TRUBANK — 2023Q2
The 22 measures TRUBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,495,000 | USD | evidence → |
| Total loans | 261,911,000 | USD | evidence → |
| Allowance for loan losses | 2,887,000 | USD | evidence → |
| Securities available for sale | 127,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,768,000 | USD | evidence → |
| Interest-bearing deposits | 262,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,702,000 | USD | evidence → |
| Equity capital | 35,627,000 | 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 | 8,270,000 | USD | evidence → |
| Interest expense | 2,887,000 | USD | evidence → |
| Net interest income | 5,383,000 | USD | evidence → |
| Noninterest income | 1,444,000 | USD | evidence → |
| Noninterest expense | 4,343,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,304,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 2,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,418,000 | USD | evidence → |