Call reports 2026
TRUNORTH BANK — 2026
What TRUNORTH BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,270,641,000 | 3,324,667,000 |
| Total loans | 2,441,848,000 | 2,503,751,000 |
| Allowance for loan losses | 12,856,000 | 13,598,000 |
| Securities available for sale | 312,405,000 | 361,790,000 |
| Securities held to maturity | 51,680,000 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,652,134,000 | 2,702,372,000 |
| Interest-bearing deposits | 2,061,968,000 | 2,110,644,000 |
| Noninterest-bearing deposits | 590,166,000 | 591,728,000 |
| Equity capital | 485,360,000 | 489,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 44,140,000 | 88,841,000 |
| Interest expense | 11,695,000 | 23,450,000 |
| Net interest income | 32,445,000 | 65,391,000 |
| Noninterest income | 2,689,000 | 5,429,000 |
| Noninterest expense | 18,928,000 | 43,099,000 |
| Provision for loan losses | 2,217,000 | 2,967,000 |
| Pretax income | 13,989,000 | 24,036,000 |
| Income tax | 3,692,000 | 6,730,000 |
| Net income | 10,297,000 | 17,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 356,400,000 | 365,366,000 |
| Total capital | 369,602,000 | 379,409,000 |
| Risk-weighted assets | 2,229,479,000 | 2,286,719,000 |