Call report 2021Q4
TRUNORTH BANK — 2021Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,641,035,000 | USD | evidence → |
| Total loans | 1,176,371,000 | USD | evidence → |
| Allowance for loan losses | 16,699,000 | USD | evidence → |
| Securities available for sale | 40,592,000 | USD | evidence → |
| Securities held to maturity | 127,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,448,638,000 | USD | evidence → |
| Interest-bearing deposits | 1,026,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,814,000 | USD | evidence → |
| Equity capital | 172,082,000 | 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 | 54,885,000 | USD | evidence → |
| Interest expense | 3,764,000 | USD | evidence → |
| Net interest income | 51,121,000 | USD | evidence → |
| Noninterest income | 6,225,000 | USD | evidence → |
| Noninterest expense | 35,436,000 | USD | evidence → |
| Provision for loan losses | 1,753,000 | USD | evidence → |
| Pretax income | 20,824,000 | USD | evidence → |
| Income tax | 5,645,000 | USD | evidence → |
| Net income | 15,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,796,000 | USD | evidence → |
| Total capital | 181,418,000 | USD | evidence → |
| Risk-weighted assets | 1,086,658,000 | USD | evidence → |