Call report 2024Q2
TRUNORTH BANK — 2024Q2
The 22 measures TRUNORTH BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,665,126,000 | USD | evidence → |
| Total loans | 1,338,864,000 | USD | evidence → |
| Allowance for loan losses | 19,827,000 | USD | evidence → |
| Securities available for sale | 35,075,000 | USD | evidence → |
| Securities held to maturity | 188,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,413,718,000 | USD | evidence → |
| Interest-bearing deposits | 1,047,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,170,000 | USD | evidence → |
| Equity capital | 209,685,000 | 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 | 39,964,000 | USD | evidence → |
| Interest expense | 12,916,000 | USD | evidence → |
| Net interest income | 27,048,000 | USD | evidence → |
| Noninterest income | 2,394,000 | USD | evidence → |
| Noninterest expense | 19,099,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 10,494,000 | USD | evidence → |
| Income tax | 2,770,000 | USD | evidence → |
| Net income | 7,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,919,000 | USD | evidence → |
| Total capital | 224,661,000 | USD | evidence → |
| Risk-weighted assets | 1,254,248,000 | USD | evidence → |