Call report 2018Q4
TRUNORTH BANK — 2018Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 870,506,000 | USD | evidence → |
| Total loans | 713,229,000 | USD | evidence → |
| Allowance for loan losses | 8,306,000 | USD | evidence → |
| Securities available for sale | 22,969,000 | USD | evidence → |
| Securities held to maturity | 82,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 693,706,000 | USD | evidence → |
| Interest-bearing deposits | 548,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,976,000 | USD | evidence → |
| Equity capital | 94,795,000 | 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 | 35,053,000 | USD | evidence → |
| Interest expense | 4,943,000 | USD | evidence → |
| Net interest income | 30,110,000 | USD | evidence → |
| Noninterest income | 3,069,000 | USD | evidence → |
| Noninterest expense | 22,828,000 | USD | evidence → |
| Provision for loan losses | 1,086,000 | USD | evidence → |
| Pretax income | 9,265,000 | USD | evidence → |
| Income tax | 2,318,000 | USD | evidence → |
| Net income | 6,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,033,000 | USD | evidence → |
| Total capital | 102,438,000 | USD | evidence → |
| Risk-weighted assets | 685,882,000 | USD | evidence → |