Call reports 2004
TRUMAN BANK — 2004
What TRUMAN BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 254,673,000 | 275,907,000 | 293,431,000 | 289,608,000 |
| Total loans | 230,390,000 | 239,771,000 | 240,935,000 | 237,023,000 |
| Allowance for loan losses | 2,505,000 | 2,697,000 | 2,892,000 | 2,987,000 |
| Securities available for sale | 8,753,000 | 11,891,000 | 11,300,000 | 22,101,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,369,000 | 226,267,000 | 246,108,000 | 235,800,000 |
| Interest-bearing deposits | 189,828,000 | 211,525,000 | 229,587,000 | 220,695,000 |
| Noninterest-bearing deposits | 15,541,000 | 14,742,000 | 16,521,000 | 15,105,000 |
| Equity capital | 19,168,000 | 19,647,000 | 20,196,000 | 20,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,169,000 | 6,484,000 | 10,155,000 | 14,016,000 |
| Interest expense | 1,253,000 | 2,592,000 | 4,120,000 | 5,718,000 |
| Net interest income | 1,916,000 | 3,892,000 | 6,035,000 | 8,298,000 |
| Noninterest income | 80,000 | 456,000 | 585,000 | 699,000 |
| Noninterest expense | 1,091,000 | 2,193,000 | 3,430,000 | 4,760,000 |
| Provision for loan losses | 195,000 | 550,000 | 745,000 | 990,000 |
| Pretax income | 710,000 | 1,605,000 | 2,445,000 | 3,247,000 |
| Income tax | 242,000 | 563,000 | 847,000 | 1,116,000 |
| Net income | 468,000 | 1,042,000 | 1,598,000 | 2,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,961,000 | 19,535,000 | 20,052,000 | 20,578,000 |
| Total capital | 21,435,000 | 22,114,000 | 22,680,000 | 23,179,000 |
| Risk-weighted assets | 196,262,000 | 204,596,000 | 210,308,000 | 208,068,000 |
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