Call reports 2018
TRUNORTH BANK — 2018
What TRUNORTH BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 833,473,000 | 848,382,000 | 855,404,000 | 870,506,000 |
| Total loans | 691,575,000 | 691,345,000 | 698,999,000 | 713,229,000 |
| Allowance for loan losses | 7,576,000 | 7,859,000 | 8,086,000 | 8,306,000 |
| Securities available for sale | 20,332,000 | 20,508,000 | 21,353,000 | 22,969,000 |
| Securities held to maturity | 72,608,000 | 73,851,000 | 76,140,000 | 82,330,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 664,621,000 | 685,961,000 | 691,213,000 | 693,706,000 |
| Interest-bearing deposits | 520,286,000 | 541,779,000 | 543,694,000 | 548,730,000 |
| Noninterest-bearing deposits | 144,335,000 | 144,182,000 | 147,519,000 | 144,976,000 |
| Equity capital | 89,401,000 | 91,396,000 | 92,960,000 | 94,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,145,000 | 17,084,000 | 26,001,000 | 35,053,000 |
| Interest expense | 1,025,000 | 2,179,000 | 3,455,000 | 4,943,000 |
| Net interest income | 7,120,000 | 14,905,000 | 22,546,000 | 30,110,000 |
| Noninterest income | 679,000 | 1,563,000 | 2,318,000 | 3,069,000 |
| Noninterest expense | 5,639,000 | 11,342,000 | 17,036,000 | 22,828,000 |
| Provision for loan losses | 270,000 | 546,000 | 816,000 | 1,086,000 |
| Pretax income | 1,890,000 | 4,580,000 | 7,012,000 | 9,265,000 |
| Income tax | 444,000 | 1,076,000 | 1,677,000 | 2,318,000 |
| Net income | 1,446,000 | 3,504,000 | 5,335,000 | 6,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,378,000 | 90,578,000 | 92,341,000 | 94,033,000 |
| Total capital | 95,980,000 | 98,536,000 | 100,526,000 | 102,438,000 |
| Risk-weighted assets | 656,212,000 | 658,940,000 | 669,168,000 | 685,882,000 |