Call report 2020Q4
TRUNORTH BANK — 2020Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,498,233,000 | USD | evidence → |
| Total loans | 1,154,570,000 | USD | evidence → |
| Allowance for loan losses | 14,967,000 | USD | evidence → |
| Securities available for sale | 35,625,000 | USD | evidence → |
| Securities held to maturity | 81,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,307,503,000 | USD | evidence → |
| Interest-bearing deposits | 960,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,766,000 | USD | evidence → |
| Equity capital | 157,673,000 | 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 | 58,312,000 | USD | evidence → |
| Interest expense | 7,934,000 | USD | evidence → |
| Net interest income | 50,378,000 | USD | evidence → |
| Noninterest income | 6,749,000 | USD | evidence → |
| Noninterest expense | 36,803,000 | USD | evidence → |
| Provision for loan losses | 5,500,000 | USD | evidence → |
| Pretax income | 15,361,000 | USD | evidence → |
| Income tax | 3,687,000 | USD | evidence → |
| Net income | 11,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,361,000 | USD | evidence → |
| Total capital | 164,932,000 | USD | evidence → |
| Risk-weighted assets | 1,003,190,000 | USD | evidence → |