Call report 2016Q2
TRUNORTH BANK — 2016Q2
The 22 measures TRUNORTH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,968,000 | USD | evidence → |
| Total loans | 601,683,000 | USD | evidence → |
| Allowance for loan losses | 5,880,000 | USD | evidence → |
| Securities available for sale | 27,219,000 | USD | evidence → |
| Securities held to maturity | 78,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,068,000 | USD | evidence → |
| Interest-bearing deposits | 474,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,880,000 | USD | evidence → |
| Equity capital | 83,291,000 | 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 | 13,850,000 | USD | evidence → |
| Interest expense | 1,685,000 | USD | evidence → |
| Net interest income | 12,165,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 10,952,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 2,316,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,575,000 | USD | evidence → |
| Total capital | 87,481,000 | USD | evidence → |
| Risk-weighted assets | 589,274,000 | USD | evidence → |