Call report 2025Q1
TRUNORTH BANK — 2025Q1
The 22 measures TRUNORTH BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,980,521,000 | USD | evidence → |
| Total loans | 2,297,780,000 | USD | evidence → |
| Allowance for loan losses | 11,042,000 | USD | evidence → |
| Securities available for sale | 183,958,000 | USD | evidence → |
| Securities held to maturity | 58,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,412,290,000 | USD | evidence → |
| Interest-bearing deposits | 1,869,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 542,737,000 | USD | evidence → |
| Equity capital | 433,029,000 | 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 | 38,673,000 | USD | evidence → |
| Interest expense | 12,207,000 | USD | evidence → |
| Net interest income | 26,466,000 | USD | evidence → |
| Noninterest income | 2,308,000 | USD | evidence → |
| Noninterest expense | 16,735,000 | USD | evidence → |
| Provision for loan losses | -905,000 | USD | evidence → |
| Pretax income | 12,111,000 | USD | evidence → |
| Income tax | 3,249,000 | USD | evidence → |
| Net income | 8,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 308,871,000 | USD | evidence → |
| Total capital | 316,906,000 | USD | evidence → |
| Risk-weighted assets | 2,080,672,000 | USD | evidence → |