Call report 2011Q3
TRUCOMMUNITY BANK — 2011Q3
The 22 measures TRUCOMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,852,000 | USD | evidence → |
| Total loans | 59,763,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 17,227,000 | USD | evidence → |
| Securities held to maturity | 539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,696,000 | USD | evidence → |
| Interest-bearing deposits | 59,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,205,000 | USD | evidence → |
| Equity capital | 8,214,000 | 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 | 3,067,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 2,396,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,852,000 | USD | evidence → |
| Total capital | 8,648,000 | USD | evidence → |
| Risk-weighted assets | 63,325,000 | USD | evidence → |