Call report 2021Q1
TRUNORTH BANK — 2021Q1
The 22 measures TRUNORTH BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,553,176,000 | USD | evidence → |
| Total loans | 1,137,644,000 | USD | evidence → |
| Allowance for loan losses | 15,656,000 | USD | evidence → |
| Securities available for sale | 38,826,000 | USD | evidence → |
| Securities held to maturity | 99,479,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,361,904,000 | USD | evidence → |
| Interest-bearing deposits | 974,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,222,000 | USD | evidence → |
| Equity capital | 161,256,000 | 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 | 13,912,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 12,751,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 9,088,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 5,231,000 | USD | evidence → |
| Income tax | 1,360,000 | USD | evidence → |
| Net income | 3,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,353,000 | USD | evidence → |
| Total capital | 168,652,000 | USD | evidence → |
| Risk-weighted assets | 980,486,000 | USD | evidence → |