Call report 2023Q4
TRUNORTH BANK — 2023Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,662,477,000 | USD | evidence → |
| Total loans | 1,329,442,000 | USD | evidence → |
| Allowance for loan losses | 20,013,000 | USD | evidence → |
| Securities available for sale | 41,239,000 | USD | evidence → |
| Securities held to maturity | 201,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,371,234,000 | USD | evidence → |
| Interest-bearing deposits | 996,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 374,433,000 | USD | evidence → |
| Equity capital | 204,636,000 | 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 | 73,757,000 | USD | evidence → |
| Interest expense | 15,205,000 | USD | evidence → |
| Net interest income | 58,552,000 | USD | evidence → |
| Noninterest income | 5,027,000 | USD | evidence → |
| Noninterest expense | 37,179,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 24,647,000 | USD | evidence → |
| Income tax | 6,473,000 | USD | evidence → |
| Net income | 18,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,691,000 | USD | evidence → |
| Total capital | 219,300,000 | USD | evidence → |
| Risk-weighted assets | 1,243,510,000 | USD | evidence → |