Call report 2016Q1
TRUNORTH BANK — 2016Q1
The 22 measures TRUNORTH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,643,000 | USD | evidence → |
| Total loans | 579,666,000 | USD | evidence → |
| Allowance for loan losses | 5,733,000 | USD | evidence → |
| Securities available for sale | 27,052,000 | USD | evidence → |
| Securities held to maturity | 76,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,283,000 | USD | evidence → |
| Interest-bearing deposits | 470,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,255,000 | USD | evidence → |
| Equity capital | 82,546,000 | 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 | 6,903,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 6,079,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 5,478,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,838,000 | USD | evidence → |
| Total capital | 86,597,000 | USD | evidence → |
| Risk-weighted assets | 566,728,000 | USD | evidence → |