Call report 2021Q3
TRUNORTH BANK — 2021Q3
The 22 measures TRUNORTH BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,593,271,000 | USD | evidence → |
| Total loans | 1,145,897,000 | USD | evidence → |
| Allowance for loan losses | 16,405,000 | USD | evidence → |
| Securities available for sale | 36,731,000 | USD | evidence → |
| Securities held to maturity | 101,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,400,241,000 | USD | evidence → |
| Interest-bearing deposits | 992,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 408,127,000 | USD | evidence → |
| Equity capital | 168,482,000 | 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 | 41,510,000 | USD | evidence → |
| Interest expense | 2,995,000 | USD | evidence → |
| Net interest income | 38,515,000 | USD | evidence → |
| Noninterest income | 4,866,000 | USD | evidence → |
| Noninterest expense | 26,653,000 | USD | evidence → |
| Provision for loan losses | 1,453,000 | USD | evidence → |
| Pretax income | 15,673,000 | USD | evidence → |
| Income tax | 4,252,000 | USD | evidence → |
| Net income | 11,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,895,000 | USD | evidence → |
| Total capital | 176,758,000 | USD | evidence → |
| Risk-weighted assets | 1,025,409,000 | USD | evidence → |