Call report 2023Q1
TRUNORTH BANK — 2023Q1
The 22 measures TRUNORTH BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,608,225,000 | USD | evidence → |
| Total loans | 1,251,707,000 | USD | evidence → |
| Allowance for loan losses | 18,641,000 | USD | evidence → |
| Securities available for sale | 45,319,000 | USD | evidence → |
| Securities held to maturity | 216,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,378,878,000 | USD | evidence → |
| Interest-bearing deposits | 976,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,429,000 | USD | evidence → |
| Equity capital | 191,981,000 | 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 | 17,066,000 | USD | evidence → |
| Interest expense | 1,999,000 | USD | evidence → |
| Net interest income | 15,067,000 | USD | evidence → |
| Noninterest income | 1,709,000 | USD | evidence → |
| Noninterest expense | 9,151,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,988,000 | USD | evidence → |
| Income tax | 1,873,000 | USD | evidence → |
| Net income | 5,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,040,000 | USD | evidence → |
| Total capital | 205,878,000 | USD | evidence → |
| Risk-weighted assets | 1,182,320,000 | USD | evidence → |