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Call report 2003Q4

TRUNORTH BANK — 2003Q4

The 22 measures TRUNORTH BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/18b0cdcb-9e34-4094-892c-a5ea12ccecc4/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets341,128,000USDevidence →
Total loans237,408,000USDevidence →
Allowance for loan losses2,867,000USDevidence →
Securities available for sale46,142,000USDevidence →
Securities held to maturity38,403,000USDevidence →
Trading assets0USDevidence →
Total deposits277,085,000USDevidence →
Interest-bearing deposits239,158,000USDevidence →
Noninterest-bearing deposits37,927,000USDevidence →
Equity capital31,418,000USDevidence →

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 income17,370,000USDevidence →
Interest expense6,203,000USDevidence →
Net interest income11,167,000USDevidence →
Noninterest income2,413,000USDevidence →
Noninterest expense10,271,000USDevidence →
Provision for loan losses330,000USDevidence →
Pretax income3,329,000USDevidence →
Income tax1,133,000USDevidence →
Net income2,196,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,357,000USDevidence →
Total capital34,209,000USDevidence →
Risk-weighted assets228,117,000USDevidence →

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