Call report 2011Q1
TRUNORTH BANK — 2011Q1
The 22 measures TRUNORTH BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,607,000 | USD | evidence → |
| Total loans | 333,208,000 | USD | evidence → |
| Allowance for loan losses | 5,161,000 | USD | evidence → |
| Securities available for sale | 34,867,000 | USD | evidence → |
| Securities held to maturity | 32,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,411,000 | USD | evidence → |
| Interest-bearing deposits | 294,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,461,000 | USD | evidence → |
| Equity capital | 44,293,000 | 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 | 5,334,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 4,107,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 3,318,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,796,000 | USD | evidence → |
| Total capital | 47,832,000 | USD | evidence → |
| Risk-weighted assets | 321,702,000 | USD | evidence → |