Call report 2022Q4
TRUNORTH BANK — 2022Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,616,227,000 | USD | evidence → |
| Total loans | 1,250,309,000 | USD | evidence → |
| Allowance for loan losses | 18,350,000 | USD | evidence → |
| Securities available for sale | 45,852,000 | USD | evidence → |
| Securities held to maturity | 226,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,399,989,000 | USD | evidence → |
| Interest-bearing deposits | 982,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 417,045,000 | USD | evidence → |
| Equity capital | 186,923,000 | 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 | 61,286,000 | USD | evidence → |
| Interest expense | 3,067,000 | USD | evidence → |
| Net interest income | 58,219,000 | USD | evidence → |
| Noninterest income | 4,723,000 | USD | evidence → |
| Noninterest expense | 35,860,000 | USD | evidence → |
| Provision for loan losses | 1,563,000 | USD | evidence → |
| Pretax income | 25,133,000 | USD | evidence → |
| Income tax | 6,715,000 | USD | evidence → |
| Net income | 18,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,295,000 | USD | evidence → |
| Total capital | 201,177,000 | USD | evidence → |
| Risk-weighted assets | 1,186,958,000 | USD | evidence → |