Call report 2011Q4
TRUCOMMUNITY BANK — 2011Q4
The 22 measures TRUCOMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,683,000 | USD | evidence → |
| Total loans | 60,853,000 | USD | evidence → |
| Allowance for loan losses | 1,178,000 | USD | evidence → |
| Securities available for sale | 16,163,000 | USD | evidence → |
| Securities held to maturity | 537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,660,000 | USD | evidence → |
| Interest-bearing deposits | 61,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,822,000 | USD | evidence → |
| Equity capital | 8,284,000 | 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 | 4,161,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 3,282,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,472,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,973,000 | USD | evidence → |
| Total capital | 8,792,000 | USD | evidence → |
| Risk-weighted assets | 65,147,000 | USD | evidence → |