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Call reports 2005

TRUNORTH BANK — 2005

What TRUNORTH BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/18b0cdcb-9e34-4094-892c-a5ea12ccecc4/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets385,094,000393,922,000408,268,000405,592,000
Total loans290,912,000296,238,000313,376,000313,773,000
Allowance for loan losses3,670,0003,808,0003,900,0003,785,000
Securities available for sale38,373,00041,454,00036,192,00035,284,000
Securities held to maturity35,116,00031,227,00037,646,00039,401,000
Trading assets0000
Total deposits299,852,000315,438,000319,002,000312,618,000
Interest-bearing deposits260,806,000271,524,000275,479,000272,293,000
Noninterest-bearing deposits39,046,00043,914,00043,523,00040,325,000
Equity capital33,598,00034,157,00034,342,00034,813,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income5,004,00010,227,00015,638,00021,346,000
Interest expense1,618,0003,428,0005,448,0007,744,000
Net interest income3,386,0006,799,00010,190,00013,602,000
Noninterest income331,000664,000938,0001,226,000
Noninterest expense2,772,0005,665,0008,556,00011,364,000
Provision for loan losses150,000270,000360,000360,000
Pretax income820,0001,558,0002,263,0003,156,000
Income tax282,000533,000772,0001,078,000
Net income538,0001,025,0001,491,0002,078,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital33,995,00034,282,00034,734,00035,315,000
Total capital37,397,00037,775,00038,361,00038,961,000
Risk-weighted assets271,891,000279,101,000289,869,000291,564,000

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