Call report 2015Q3
TRUCOMMUNITY BANK — 2015Q3
The 22 measures TRUCOMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,831,000 | USD | evidence → |
| Total loans | 96,578,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 16,953,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,808,000 | USD | evidence → |
| Interest-bearing deposits | 78,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,040,000 | USD | evidence → |
| Equity capital | 12,730,000 | 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 | 4,388,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 3,781,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 2,237,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,955,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,595,000 | USD | evidence → |
| Total capital | 13,730,000 | USD | evidence → |
| Risk-weighted assets | 101,213,000 | USD | evidence → |