Call report 2025Q2
TRUNORTH BANK — 2025Q2
The 22 measures TRUNORTH BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,962,088,000 | USD | evidence → |
| Total loans | 2,328,313,000 | USD | evidence → |
| Allowance for loan losses | 11,040,000 | USD | evidence → |
| Securities available for sale | 183,725,000 | USD | evidence → |
| Securities held to maturity | 54,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,400,918,000 | USD | evidence → |
| Interest-bearing deposits | 1,826,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 574,591,000 | USD | evidence → |
| Equity capital | 441,541,000 | 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 | 77,843,000 | USD | evidence → |
| Interest expense | 23,828,000 | USD | evidence → |
| Net interest income | 54,015,000 | USD | evidence → |
| Noninterest income | 4,762,000 | USD | evidence → |
| Noninterest expense | 33,670,000 | USD | evidence → |
| Provision for loan losses | -852,000 | USD | evidence → |
| Pretax income | 25,126,000 | USD | evidence → |
| Income tax | 6,961,000 | USD | evidence → |
| Net income | 18,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 318,536,000 | USD | evidence → |
| Total capital | 326,797,000 | USD | evidence → |
| Risk-weighted assets | 2,136,500,000 | USD | evidence → |