Call report 2025Q4
TRUBANK — 2025Q4
The 22 measures TRUBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,620,000 | USD | evidence → |
| Total loans | 291,563,000 | USD | evidence → |
| Allowance for loan losses | 3,342,000 | USD | evidence → |
| Securities available for sale | 123,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,157,000 | USD | evidence → |
| Interest-bearing deposits | 286,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,740,000 | USD | evidence → |
| Equity capital | 45,156,000 | 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 | 24,192,000 | USD | evidence → |
| Interest expense | 8,819,000 | USD | evidence → |
| Net interest income | 15,373,000 | USD | evidence → |
| Noninterest income | 2,081,000 | USD | evidence → |
| Noninterest expense | 9,757,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 7,157,000 | USD | evidence → |
| Income tax | 1,298,000 | USD | evidence → |
| Net income | 5,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,949,000 | USD | evidence → |