Call report 2017Q4
TRUNORTH BANK — 2017Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,105,000 | USD | evidence → |
| Total loans | 679,554,000 | USD | evidence → |
| Allowance for loan losses | 7,298,000 | USD | evidence → |
| Securities available for sale | 21,540,000 | USD | evidence → |
| Securities held to maturity | 73,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,074,000 | USD | evidence → |
| Interest-bearing deposits | 506,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,794,000 | USD | evidence → |
| Equity capital | 88,210,000 | 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 | 30,552,000 | USD | evidence → |
| Interest expense | 3,555,000 | USD | evidence → |
| Net interest income | 26,997,000 | USD | evidence → |
| Noninterest income | 2,952,000 | USD | evidence → |
| Noninterest expense | 21,930,000 | USD | evidence → |
| Provision for loan losses | 1,105,000 | USD | evidence → |
| Pretax income | 6,914,000 | USD | evidence → |
| Income tax | 3,276,000 | USD | evidence → |
| Net income | 3,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,072,000 | USD | evidence → |
| Total capital | 94,397,000 | USD | evidence → |
| Risk-weighted assets | 650,109,000 | USD | evidence → |