Call report 2014Q4
TRUNORTH BANK — 2014Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,738,000 | USD | evidence → |
| Total loans | 507,484,000 | USD | evidence → |
| Allowance for loan losses | 5,420,000 | USD | evidence → |
| Securities available for sale | 32,517,000 | USD | evidence → |
| Securities held to maturity | 58,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,573,000 | USD | evidence → |
| Interest-bearing deposits | 425,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,498,000 | USD | evidence → |
| Equity capital | 73,570,000 | 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 | 20,771,000 | USD | evidence → |
| Interest expense | 3,114,000 | USD | evidence → |
| Net interest income | 17,657,000 | USD | evidence → |
| Noninterest income | 2,019,000 | USD | evidence → |
| Noninterest expense | 17,266,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 2,261,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 1,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,466,000 | USD | evidence → |
| Total capital | 76,886,000 | USD | evidence → |
| Risk-weighted assets | 499,915,000 | USD | evidence → |