Call report 2020Q1
TRUNORTH BANK — 2020Q1
The 22 measures TRUNORTH BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,378,626,000 | USD | evidence → |
| Total loans | 1,148,165,000 | USD | evidence → |
| Allowance for loan losses | 10,871,000 | USD | evidence → |
| Securities available for sale | 38,097,000 | USD | evidence → |
| Securities held to maturity | 89,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,160,660,000 | USD | evidence → |
| Interest-bearing deposits | 914,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,575,000 | USD | evidence → |
| Equity capital | 148,243,000 | 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 | 15,397,000 | USD | evidence → |
| Interest expense | 2,690,000 | USD | evidence → |
| Net interest income | 12,707,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 9,146,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 2,954,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 2,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,936,000 | USD | evidence → |
| Total capital | 153,906,000 | USD | evidence → |
| Risk-weighted assets | 1,046,849,000 | USD | evidence → |