Call report 2011Q4
TRUNORTH BANK — 2011Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,551,000 | USD | evidence → |
| Total loans | 346,237,000 | USD | evidence → |
| Allowance for loan losses | 5,272,000 | USD | evidence → |
| Securities available for sale | 25,178,000 | USD | evidence → |
| Securities held to maturity | 32,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,164,000 | USD | evidence → |
| Interest-bearing deposits | 289,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,191,000 | USD | evidence → |
| Equity capital | 46,603,000 | 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 | 21,087,000 | USD | evidence → |
| Interest expense | 4,820,000 | USD | evidence → |
| Net interest income | 16,267,000 | USD | evidence → |
| Noninterest income | 1,710,000 | USD | evidence → |
| Noninterest expense | 12,848,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | 4,767,000 | USD | evidence → |
| Income tax | 1,564,000 | USD | evidence → |
| Net income | 3,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,186,000 | USD | evidence → |
| Total capital | 50,332,000 | USD | evidence → |
| Risk-weighted assets | 330,523,000 | USD | evidence → |