Call report 2023Q3
TRUNORTH BANK — 2023Q3
The 22 measures TRUNORTH BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,639,053,000 | USD | evidence → |
| Total loans | 1,298,185,000 | USD | evidence → |
| Allowance for loan losses | 19,575,000 | USD | evidence → |
| Securities available for sale | 42,636,000 | USD | evidence → |
| Securities held to maturity | 211,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,379,498,000 | USD | evidence → |
| Interest-bearing deposits | 995,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 383,736,000 | USD | evidence → |
| Equity capital | 199,487,000 | 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 | 54,466,000 | USD | evidence → |
| Interest expense | 9,594,000 | USD | evidence → |
| Net interest income | 44,872,000 | USD | evidence → |
| Noninterest income | 3,895,000 | USD | evidence → |
| Noninterest expense | 27,631,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 19,341,000 | USD | evidence → |
| Income tax | 5,183,000 | USD | evidence → |
| Net income | 14,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,618,000 | USD | evidence → |
| Total capital | 214,921,000 | USD | evidence → |
| Risk-weighted assets | 1,218,999,000 | USD | evidence → |