Call report 2016Q3
TRUCOMMUNITY BANK — 2016Q3
The 22 measures TRUCOMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,877,000 | USD | evidence → |
| Total loans | 93,776,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 17,136,000 | USD | evidence → |
| Securities held to maturity | 490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,922,000 | USD | evidence → |
| Interest-bearing deposits | 80,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,579,000 | USD | evidence → |
| Equity capital | 14,212,000 | 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 | 4,477,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 3,818,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,315,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,925,000 | USD | evidence → |
| Income tax | 692,000 | USD | evidence → |
| Net income | 1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,034,000 | USD | evidence → |
| Total capital | 15,148,000 | USD | evidence → |
| Risk-weighted assets | 97,911,000 | USD | evidence → |