Call report 2012Q3
TRUCOMMUNITY BANK — 2012Q3
The 22 measures TRUCOMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,310,000 | USD | evidence → |
| Total loans | 72,651,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 16,820,000 | USD | evidence → |
| Securities held to maturity | 531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,539,000 | USD | evidence → |
| Interest-bearing deposits | 64,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,724,000 | USD | evidence → |
| Equity capital | 9,065,000 | 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 | 3,403,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 2,822,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,779,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,751,000 | USD | evidence → |
| Total capital | 9,719,000 | USD | evidence → |
| Risk-weighted assets | 77,247,000 | USD | evidence → |