Call report 2022Q3
TRUNORTH BANK — 2022Q3
The 22 measures TRUNORTH BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,665,529,000 | USD | evidence → |
| Total loans | 1,219,873,000 | USD | evidence → |
| Allowance for loan losses | 17,581,000 | USD | evidence → |
| Securities available for sale | 45,665,000 | USD | evidence → |
| Securities held to maturity | 224,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,466,581,000 | USD | evidence → |
| Interest-bearing deposits | 1,029,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 437,299,000 | USD | evidence → |
| Equity capital | 180,962,000 | 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 | 43,953,000 | USD | evidence → |
| Interest expense | 2,074,000 | USD | evidence → |
| Net interest income | 41,879,000 | USD | evidence → |
| Noninterest income | 3,578,000 | USD | evidence → |
| Noninterest expense | 26,535,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 17,501,000 | USD | evidence → |
| Income tax | 4,725,000 | USD | evidence → |
| Net income | 12,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,551,000 | USD | evidence → |
| Total capital | 195,110,000 | USD | evidence → |
| Risk-weighted assets | 1,161,597,000 | USD | evidence → |