Call report 2025Q4
TRUNORTH BANK — 2025Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,233,778,000 | USD | evidence → |
| Total loans | 2,472,185,000 | USD | evidence → |
| Allowance for loan losses | 12,170,000 | USD | evidence → |
| Securities available for sale | 313,833,000 | USD | evidence → |
| Securities held to maturity | 52,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,620,054,000 | USD | evidence → |
| Interest-bearing deposits | 2,023,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 596,482,000 | USD | evidence → |
| Equity capital | 477,526,000 | 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 | 160,244,000 | USD | evidence → |
| Interest expense | 46,911,000 | USD | evidence → |
| Net interest income | 113,333,000 | USD | evidence → |
| Noninterest income | 11,599,000 | USD | evidence → |
| Noninterest expense | 69,948,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 53,781,000 | USD | evidence → |
| Income tax | 14,269,000 | USD | evidence → |
| Net income | 39,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 345,551,000 | USD | evidence → |
| Total capital | 356,550,000 | USD | evidence → |
| Risk-weighted assets | 2,272,248,000 | USD | evidence → |