Call report 2012Q2
TRUNORTH BANK — 2012Q2
The 22 measures TRUNORTH BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,654,000 | USD | evidence → |
| Total loans | 343,400,000 | USD | evidence → |
| Allowance for loan losses | 5,288,000 | USD | evidence → |
| Securities available for sale | 22,102,000 | USD | evidence → |
| Securities held to maturity | 31,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,685,000 | USD | evidence → |
| Interest-bearing deposits | 299,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,357,000 | USD | evidence → |
| Equity capital | 48,006,000 | 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 | 9,968,000 | USD | evidence → |
| Interest expense | 2,231,000 | USD | evidence → |
| Net interest income | 7,737,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 6,674,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 593,000 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,571,000 | USD | evidence → |
| Total capital | 51,679,000 | USD | evidence → |
| Risk-weighted assets | 327,415,000 | USD | evidence → |