Call report 2023Q3
TRUBANK — 2023Q3
The 22 measures TRUBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,586,000 | USD | evidence → |
| Total loans | 267,549,000 | USD | evidence → |
| Allowance for loan losses | 2,977,000 | USD | evidence → |
| Securities available for sale | 121,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,012,000 | USD | evidence → |
| Interest-bearing deposits | 260,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,897,000 | USD | evidence → |
| Equity capital | 35,693,000 | 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 | 13,232,000 | USD | evidence → |
| Interest expense | 4,790,000 | USD | evidence → |
| Net interest income | 8,442,000 | USD | evidence → |
| Noninterest income | 1,758,000 | USD | evidence → |
| Noninterest expense | 6,423,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,507,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,219,000 | USD | evidence → |