Call report 2016Q3
TRUNORTH BANK — 2016Q3
The 22 measures TRUNORTH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 788,961,000 | USD | evidence → |
| Total loans | 621,146,000 | USD | evidence → |
| Allowance for loan losses | 6,138,000 | USD | evidence → |
| Securities available for sale | 26,720,000 | USD | evidence → |
| Securities held to maturity | 75,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,262,000 | USD | evidence → |
| Interest-bearing deposits | 482,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,165,000 | USD | evidence → |
| Equity capital | 84,076,000 | 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 | 21,083,000 | USD | evidence → |
| Interest expense | 2,596,000 | USD | evidence → |
| Net interest income | 18,487,000 | USD | evidence → |
| Noninterest income | 2,146,000 | USD | evidence → |
| Noninterest expense | 16,544,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 3,552,000 | USD | evidence → |
| Income tax | 1,106,000 | USD | evidence → |
| Net income | 2,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,469,000 | USD | evidence → |
| Total capital | 88,634,000 | USD | evidence → |
| Risk-weighted assets | 605,676,000 | USD | evidence → |