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Call report 2018Q3

TRUCOMMUNITY BANK — 2018Q3

The 22 measures TRUCOMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f7debe3b-f540-4c62-a0ae-cd9a782a9c5f/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,802,000USDevidence →
Total loans96,915,000USDevidence →
Allowance for loan losses1,054,000USDevidence →
Securities available for sale25,005,000USDevidence →
Securities held to maturity470,000USDevidence →
Trading assets0USDevidence →
Total deposits113,040,000USDevidence →
Interest-bearing deposits91,146,000USDevidence →
Noninterest-bearing deposits21,894,000USDevidence →
Equity capital16,175,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,700,000USDevidence →
Interest expense692,000USDevidence →
Net interest income4,008,000USDevidence →
Noninterest income424,000USDevidence →
Noninterest expense2,614,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,668,000USDevidence →
Income tax371,000USDevidence →
Net income1,297,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,587,000USDevidence →
Total capital17,641,000USDevidence →
Risk-weighted assets105,515,000USDevidence →

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