Call report 2023Q2
TRUNORTH BANK — 2023Q2
The 22 measures TRUNORTH BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,631,309,000 | USD | evidence → |
| Total loans | 1,288,726,000 | USD | evidence → |
| Allowance for loan losses | 19,087,000 | USD | evidence → |
| Securities available for sale | 44,375,000 | USD | evidence → |
| Securities held to maturity | 211,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,402,448,000 | USD | evidence → |
| Interest-bearing deposits | 1,003,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,623,000 | USD | evidence → |
| Equity capital | 195,693,000 | 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 | 35,126,000 | USD | evidence → |
| Interest expense | 5,334,000 | USD | evidence → |
| Net interest income | 29,792,000 | USD | evidence → |
| Noninterest income | 2,802,000 | USD | evidence → |
| Noninterest expense | 18,208,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 13,337,000 | USD | evidence → |
| Income tax | 3,574,000 | USD | evidence → |
| Net income | 9,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,135,000 | USD | evidence → |
| Total capital | 210,344,000 | USD | evidence → |
| Risk-weighted assets | 1,211,984,000 | USD | evidence → |