Call report 2025Q3
TRUNORTH BANK — 2025Q3
The 22 measures TRUNORTH BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,978,723,000 | USD | evidence → |
| Total loans | 2,301,135,000 | USD | evidence → |
| Allowance for loan losses | 11,039,000 | USD | evidence → |
| Securities available for sale | 184,531,000 | USD | evidence → |
| Securities held to maturity | 52,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,402,150,000 | USD | evidence → |
| Interest-bearing deposits | 1,834,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 567,416,000 | USD | evidence → |
| Equity capital | 451,983,000 | 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 | 117,599,000 | USD | evidence → |
| Interest expense | 35,042,000 | USD | evidence → |
| Net interest income | 82,557,000 | USD | evidence → |
| Noninterest income | 7,451,000 | USD | evidence → |
| Noninterest expense | 50,687,000 | USD | evidence → |
| Provision for loan losses | -852,000 | USD | evidence → |
| Pretax income | 39,245,000 | USD | evidence → |
| Income tax | 10,793,000 | USD | evidence → |
| Net income | 28,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 329,183,000 | USD | evidence → |
| Total capital | 339,469,000 | USD | evidence → |
| Risk-weighted assets | 2,151,290,000 | USD | evidence → |