Call report 2011Q3
TRUNORTH BANK — 2011Q3
The 22 measures TRUNORTH BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,983,000 | USD | evidence → |
| Total loans | 337,147,000 | USD | evidence → |
| Allowance for loan losses | 5,254,000 | USD | evidence → |
| Securities available for sale | 28,421,000 | USD | evidence → |
| Securities held to maturity | 32,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,701,000 | USD | evidence → |
| Interest-bearing deposits | 304,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,786,000 | USD | evidence → |
| Equity capital | 45,869,000 | 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 | 15,839,000 | USD | evidence → |
| Interest expense | 3,643,000 | USD | evidence → |
| Net interest income | 12,196,000 | USD | evidence → |
| Noninterest income | 1,205,000 | USD | evidence → |
| Noninterest expense | 9,772,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,571,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 2,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,386,000 | USD | evidence → |
| Total capital | 49,493,000 | USD | evidence → |
| Risk-weighted assets | 327,400,000 | USD | evidence → |