Call report 2015Q1
TRUNORTH BANK — 2015Q1
The 22 measures TRUNORTH BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,271,000 | USD | evidence → |
| Total loans | 503,712,000 | USD | evidence → |
| Allowance for loan losses | 5,450,000 | USD | evidence → |
| Securities available for sale | 30,870,000 | USD | evidence → |
| Securities held to maturity | 59,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,760,000 | USD | evidence → |
| Interest-bearing deposits | 428,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,237,000 | USD | evidence → |
| Equity capital | 74,204,000 | 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 | 6,128,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 5,326,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 5,120,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,093,000 | USD | evidence → |
| Total capital | 78,569,000 | USD | evidence → |
| Risk-weighted assets | 502,233,000 | USD | evidence → |