Call report 2013Q4
TRUNORTH BANK — 2013Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,643,000 | USD | evidence → |
| Total loans | 370,047,000 | USD | evidence → |
| Allowance for loan losses | 5,343,000 | USD | evidence → |
| Securities available for sale | 19,456,000 | USD | evidence → |
| Securities held to maturity | 29,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,283,000 | USD | evidence → |
| Interest-bearing deposits | 293,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,310,000 | USD | evidence → |
| Equity capital | 51,407,000 | 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 | 18,139,000 | USD | evidence → |
| Interest expense | 3,070,000 | USD | evidence → |
| Net interest income | 15,069,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 13,554,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 3,212,000 | USD | evidence → |
| Income tax | 947,000 | USD | evidence → |
| Net income | 2,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,245,000 | USD | evidence → |
| Total capital | 55,780,000 | USD | evidence → |
| Risk-weighted assets | 361,966,000 | USD | evidence → |