Call report 2012Q2
TRUCOMMUNITY BANK — 2012Q2
The 22 measures TRUCOMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,375,000 | USD | evidence → |
| Total loans | 70,242,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 17,736,000 | USD | evidence → |
| Securities held to maturity | 533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,875,000 | USD | evidence → |
| Interest-bearing deposits | 63,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,597,000 | USD | evidence → |
| Equity capital | 8,714,000 | 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 | 2,196,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 1,805,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,429,000 | USD | evidence → |
| Total capital | 9,372,000 | USD | evidence → |
| Risk-weighted assets | 75,215,000 | USD | evidence → |