Call report 2015Q4
TRUNORTH BANK — 2015Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,015,000 | USD | evidence → |
| Total loans | 571,630,000 | USD | evidence → |
| Allowance for loan losses | 5,607,000 | USD | evidence → |
| Securities available for sale | 28,838,000 | USD | evidence → |
| Securities held to maturity | 77,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,375,000 | USD | evidence → |
| Interest-bearing deposits | 465,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,066,000 | USD | evidence → |
| Equity capital | 81,629,000 | 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 | 24,988,000 | USD | evidence → |
| Interest expense | 3,217,000 | USD | evidence → |
| Net interest income | 21,771,000 | USD | evidence → |
| Noninterest income | 2,742,000 | USD | evidence → |
| Noninterest expense | 20,394,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 3,963,000 | USD | evidence → |
| Income tax | 1,220,000 | USD | evidence → |
| Net income | 2,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,308,000 | USD | evidence → |
| Total capital | 85,941,000 | USD | evidence → |
| Risk-weighted assets | 558,877,000 | USD | evidence → |