Call report 2012Q4
TRUNORTH BANK — 2012Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,982,000 | USD | evidence → |
| Total loans | 355,144,000 | USD | evidence → |
| Allowance for loan losses | 5,152,000 | USD | evidence → |
| Securities available for sale | 20,774,000 | USD | evidence → |
| Securities held to maturity | 31,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,727,000 | USD | evidence → |
| Interest-bearing deposits | 295,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,441,000 | USD | evidence → |
| Equity capital | 49,419,000 | 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 | 19,434,000 | USD | evidence → |
| Interest expense | 4,188,000 | USD | evidence → |
| Net interest income | 15,246,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 13,393,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 4,005,000 | USD | evidence → |
| Income tax | 1,202,000 | USD | evidence → |
| Net income | 2,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,978,000 | USD | evidence → |
| Total capital | 53,245,000 | USD | evidence → |
| Risk-weighted assets | 340,457,000 | USD | evidence → |