Call report 2015Q3
TRUNORTH BANK — 2015Q3
The 22 measures TRUNORTH BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,889,000 | USD | evidence → |
| Total loans | 515,286,000 | USD | evidence → |
| Allowance for loan losses | 5,514,000 | USD | evidence → |
| Securities available for sale | 24,112,000 | USD | evidence → |
| Securities held to maturity | 67,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,464,000 | USD | evidence → |
| Interest-bearing deposits | 416,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,318,000 | USD | evidence → |
| Equity capital | 75,471,000 | 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 | 18,408,000 | USD | evidence → |
| Interest expense | 2,397,000 | USD | evidence → |
| Net interest income | 16,011,000 | USD | evidence → |
| Noninterest income | 1,969,000 | USD | evidence → |
| Noninterest expense | 15,197,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 2,725,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 1,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,497,000 | USD | evidence → |
| Total capital | 80,037,000 | USD | evidence → |
| Risk-weighted assets | 514,136,000 | USD | evidence → |