Call reports 2026
TRUBANK — 2026
What TRUBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 487,488,000 | 494,589,000 |
| Total loans | 288,421,000 | 288,998,000 |
| Allowance for loan losses | 3,474,000 | 3,610,000 |
| Securities available for sale | 121,149,000 | 125,024,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 360,200,000 | 366,128,000 |
| Interest-bearing deposits | 293,683,000 | 297,756,000 |
| Noninterest-bearing deposits | 66,517,000 | 68,372,000 |
| Equity capital | 45,674,000 | 46,429,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,236,000 | 12,653,000 |
| Interest expense | 2,137,000 | 4,384,000 |
| Net interest income | 4,099,000 | 8,269,000 |
| Noninterest income | 327,000 | 683,000 |
| Noninterest expense | 2,553,000 | 5,176,000 |
| Provision for loan losses | 135,000 | 270,000 |
| Pretax income | 1,738,000 | 3,288,000 |
| Income tax | 280,000 | 631,000 |
| Net income | 1,458,000 | 2,657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 45,030,000 | 45,503,000 |