Call report 2024Q1
TRUNORTH BANK — 2024Q1
The 22 measures TRUNORTH BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,660,258,000 | USD | evidence → |
| Total loans | 1,336,418,000 | USD | evidence → |
| Allowance for loan losses | 19,860,000 | USD | evidence → |
| Securities available for sale | 39,039,000 | USD | evidence → |
| Securities held to maturity | 198,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,395,203,000 | USD | evidence → |
| Interest-bearing deposits | 1,037,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,079,000 | USD | evidence → |
| Equity capital | 208,438,000 | 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 | 19,815,000 | USD | evidence → |
| Interest expense | 6,421,000 | USD | evidence → |
| Net interest income | 13,394,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 9,528,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 5,367,000 | USD | evidence → |
| Income tax | 1,417,000 | USD | evidence → |
| Net income | 3,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,697,000 | USD | evidence → |
| Total capital | 223,446,000 | USD | evidence → |
| Risk-weighted assets | 1,254,869,000 | USD | evidence → |