Call report 2017Q3
TRUNORTH BANK — 2017Q3
The 22 measures TRUNORTH BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,054,000 | USD | evidence → |
| Total loans | 662,521,000 | USD | evidence → |
| Allowance for loan losses | 7,077,000 | USD | evidence → |
| Securities available for sale | 21,620,000 | USD | evidence → |
| Securities held to maturity | 71,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,425,000 | USD | evidence → |
| Interest-bearing deposits | 503,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,225,000 | USD | evidence → |
| Equity capital | 87,984,000 | 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 | 22,661,000 | USD | evidence → |
| Interest expense | 2,619,000 | USD | evidence → |
| Net interest income | 20,042,000 | USD | evidence → |
| Noninterest income | 2,249,000 | USD | evidence → |
| Noninterest expense | 16,569,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 4,947,000 | USD | evidence → |
| Income tax | 1,600,000 | USD | evidence → |
| Net income | 3,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,655,000 | USD | evidence → |
| Total capital | 93,759,000 | USD | evidence → |
| Risk-weighted assets | 637,218,000 | USD | evidence → |