Call report 2023Q4
TRUBANK — 2023Q4
The 22 measures TRUBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,738,000 | USD | evidence → |
| Total loans | 268,624,000 | USD | evidence → |
| Allowance for loan losses | 2,990,000 | USD | evidence → |
| Securities available for sale | 115,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,100,000 | USD | evidence → |
| Interest-bearing deposits | 269,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,294,000 | USD | evidence → |
| Equity capital | 37,639,000 | 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 | 18,232,000 | USD | evidence → |
| Interest expense | 6,912,000 | USD | evidence → |
| Net interest income | 11,320,000 | USD | evidence → |
| Noninterest income | 2,051,000 | USD | evidence → |
| Noninterest expense | 8,852,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,159,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 3,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,619,000 | USD | evidence → |