Call report 2020Q3
TRUNORTH BANK — 2020Q3
The 22 measures TRUNORTH BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,508,463,000 | USD | evidence → |
| Total loans | 1,198,854,000 | USD | evidence → |
| Allowance for loan losses | 13,595,000 | USD | evidence → |
| Securities available for sale | 42,982,000 | USD | evidence → |
| Securities held to maturity | 79,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,311,268,000 | USD | evidence → |
| Interest-bearing deposits | 958,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 352,535,000 | USD | evidence → |
| Equity capital | 153,993,000 | 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 | 44,085,000 | USD | evidence → |
| Interest expense | 6,445,000 | USD | evidence → |
| Net interest income | 37,640,000 | USD | evidence → |
| Noninterest income | 4,622,000 | USD | evidence → |
| Noninterest expense | 27,393,000 | USD | evidence → |
| Provision for loan losses | 4,125,000 | USD | evidence → |
| Pretax income | 10,764,000 | USD | evidence → |
| Income tax | 2,792,000 | USD | evidence → |
| Net income | 7,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,506,000 | USD | evidence → |
| Total capital | 161,328,000 | USD | evidence → |
| Risk-weighted assets | 1,024,875,000 | USD | evidence → |