FACTANKER · measured, cited, anchored official records connected

Call report 2024Q4

TRUBANK — 2024Q4

The 22 measures TRUBANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d74d40d7-e8cb-486a-a575-6ca0cd7e841e/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets434,273,000USDevidence →
Total loans277,924,000USDevidence →
Allowance for loan losses2,800,000USDevidence →
Securities available for sale114,832,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits338,097,000USDevidence →
Interest-bearing deposits271,066,000USDevidence →
Noninterest-bearing deposits67,031,000USDevidence →
Equity capital40,110,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,849,000USDevidence →
Interest expense8,503,000USDevidence →
Net interest income12,346,000USDevidence →
Noninterest income1,235,000USDevidence →
Noninterest expense9,422,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income3,739,000USDevidence →
Income tax577,000USDevidence →
Net income3,162,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,773,000USDevidence →