Call report 2018Q1
TRUNORTH BANK — 2018Q1
The 22 measures TRUNORTH BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 833,473,000 | USD | evidence → |
| Total loans | 691,575,000 | USD | evidence → |
| Allowance for loan losses | 7,576,000 | USD | evidence → |
| Securities available for sale | 20,332,000 | USD | evidence → |
| Securities held to maturity | 72,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,621,000 | USD | evidence → |
| Interest-bearing deposits | 520,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,335,000 | USD | evidence → |
| Equity capital | 89,401,000 | 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 | 8,145,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 7,120,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 5,639,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,890,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,378,000 | USD | evidence → |
| Total capital | 95,980,000 | USD | evidence → |
| Risk-weighted assets | 656,212,000 | USD | evidence → |