Call report 2012Q1
TRUNORTH BANK — 2012Q1
The 22 measures TRUNORTH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,449,000 | USD | evidence → |
| Total loans | 345,209,000 | USD | evidence → |
| Allowance for loan losses | 5,218,000 | USD | evidence → |
| Securities available for sale | 23,279,000 | USD | evidence → |
| Securities held to maturity | 34,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,985,000 | USD | evidence → |
| Interest-bearing deposits | 298,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,325,000 | USD | evidence → |
| Equity capital | 47,298,000 | 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 | 5,029,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 3,897,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 3,357,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,886,000 | USD | evidence → |
| Total capital | 51,023,000 | USD | evidence → |
| Risk-weighted assets | 329,836,000 | USD | evidence → |