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Call reports 2003

TRUMAN BANK — 2003

What TRUMAN BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66d5e86b-1b27-494b-ad83-a8058623d9bc/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets193,255,000205,497,000213,726,000236,222,000
Total loans155,520,000172,625,000191,823,000219,072,000
Allowance for loan losses2,003,0002,115,0002,265,0002,309,000
Securities available for sale10,592,0009,352,0009,699,0009,418,000
Securities held to maturity0000
Trading assets0000
Total deposits171,004,000174,049,000175,866,000177,385,000
Interest-bearing deposits157,178,000157,838,000156,120,000162,211,000
Noninterest-bearing deposits13,826,00016,211,00019,746,00015,174,000
Equity capital13,319,00013,653,00013,945,00017,762,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income2,437,0005,054,0007,803,00010,758,000
Interest expense1,095,0002,208,0003,305,0004,446,000
Net interest income1,342,0002,846,0004,498,0006,312,000
Noninterest income129,000278,000424,000516,000
Noninterest expense972,0002,002,0003,054,0004,188,000
Provision for loan losses150,000300,000450,000800,000
Pretax income349,000841,0001,437,0001,859,000
Income tax120,000293,000501,000646,000
Net income229,000548,000936,0001,213,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital13,119,00013,379,00013,707,00017,552,000
Total capital14,864,00015,275,00015,756,00019,881,000
Risk-weighted assets137,993,000149,856,000162,289,000186,668,000

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