Call report 2024Q3
TRUBANK — 2024Q3
The 22 measures TRUBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,926,000 | USD | evidence → |
| Total loans | 266,573,000 | USD | evidence → |
| Allowance for loan losses | 3,279,000 | USD | evidence → |
| Securities available for sale | 104,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,153,000 | USD | evidence → |
| Interest-bearing deposits | 259,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,788,000 | USD | evidence → |
| Equity capital | 41,053,000 | 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 | 15,316,000 | USD | evidence → |
| Interest expense | 6,376,000 | USD | evidence → |
| Net interest income | 8,940,000 | USD | evidence → |
| Noninterest income | 861,000 | USD | evidence → |
| Noninterest expense | 7,013,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 2,503,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,843,000 | USD | evidence → |