Call report 2024Q3
TRUNORTH BANK — 2024Q3
The 22 measures TRUNORTH BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,937,502,000 | USD | evidence → |
| Total loans | 2,330,016,000 | USD | evidence → |
| Allowance for loan losses | 11,992,000 | USD | evidence → |
| Securities available for sale | 208,516,000 | USD | evidence → |
| Securities held to maturity | 58,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,345,697,000 | USD | evidence → |
| Interest-bearing deposits | 1,825,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 520,229,000 | USD | evidence → |
| Equity capital | 416,917,000 | 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 | 51,286,000 | USD | evidence → |
| Interest expense | 20,079,000 | USD | evidence → |
| Net interest income | 31,207,000 | USD | evidence → |
| Noninterest income | 4,289,000 | USD | evidence → |
| Noninterest expense | 23,254,000 | USD | evidence → |
| Provision for loan losses | 6,718,000 | USD | evidence → |
| Pretax income | 5,524,000 | USD | evidence → |
| Income tax | 1,064,000 | USD | evidence → |
| Net income | 4,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 287,772,000 | USD | evidence → |
| Total capital | 295,016,000 | USD | evidence → |
| Risk-weighted assets | 2,066,365,000 | USD | evidence → |