Call report 2015Q2
TRUNORTH BANK — 2015Q2
The 22 measures TRUNORTH BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,647,000 | USD | evidence → |
| Total loans | 509,042,000 | USD | evidence → |
| Allowance for loan losses | 5,493,000 | USD | evidence → |
| Securities available for sale | 27,863,000 | USD | evidence → |
| Securities held to maturity | 61,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,722,000 | USD | evidence → |
| Interest-bearing deposits | 427,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,201,000 | USD | evidence → |
| Equity capital | 74,682,000 | 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 | 12,286,000 | USD | evidence → |
| Interest expense | 1,600,000 | USD | evidence → |
| Net interest income | 10,686,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 10,181,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,688,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,732,000 | USD | evidence → |
| Total capital | 79,251,000 | USD | evidence → |
| Risk-weighted assets | 505,263,000 | USD | evidence → |