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Call report 2004Q3

TRUNORTH BANK — 2004Q3

The 22 measures TRUNORTH BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/18b0cdcb-9e34-4094-892c-a5ea12ccecc4/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets378,033,000USDevidence →
Total loans274,718,000USDevidence →
Allowance for loan losses3,318,000USDevidence →
Securities available for sale39,871,000USDevidence →
Securities held to maturity38,159,000USDevidence →
Trading assets0USDevidence →
Total deposits304,103,000USDevidence →
Interest-bearing deposits263,357,000USDevidence →
Noninterest-bearing deposits40,746,000USDevidence →
Equity capital32,766,000USDevidence →

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 income13,757,000USDevidence →
Interest expense4,380,000USDevidence →
Net interest income9,377,000USDevidence →
Noninterest income1,421,000USDevidence →
Noninterest expense8,243,000USDevidence →
Provision for loan losses405,000USDevidence →
Pretax income2,338,000USDevidence →
Income tax804,000USDevidence →
Net income1,534,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,706,000USDevidence →
Total capital35,978,000USDevidence →
Risk-weighted assets261,720,000USDevidence →

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