Call reports 2005
TRUMAN BANK — 2005
What TRUMAN BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 298,607,000 | 300,426,000 | 301,180,000 | 307,576,000 |
| Total loans | 229,036,000 | 239,963,000 | 256,726,000 | 261,680,000 |
| Allowance for loan losses | 3,152,000 | 3,201,000 | 3,351,000 | 3,491,000 |
| Securities available for sale | 27,054,000 | 27,652,000 | 32,483,000 | 32,189,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,788,000 | 244,824,000 | 236,802,000 | 233,354,000 |
| Interest-bearing deposits | 228,746,000 | 224,334,000 | 217,703,000 | 213,367,000 |
| Noninterest-bearing deposits | 15,042,000 | 20,490,000 | 19,098,000 | 19,987,000 |
| Equity capital | 21,154,000 | 21,806,000 | 22,419,000 | 23,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 3,995,000 | 8,282,000 | 12,950,000 | 18,069,000 |
| Interest expense | 1,739,000 | 3,655,000 | 5,688,000 | 7,943,000 |
| Net interest income | 2,256,000 | 4,627,000 | 7,262,000 | 10,126,000 |
| Noninterest income | 115,000 | 232,000 | 332,000 | 421,000 |
| Noninterest expense | 1,261,000 | 2,595,000 | 3,973,000 | 5,421,000 |
| Provision for loan losses | 150,000 | 200,000 | 350,000 | 500,000 |
| Pretax income | 960,000 | 2,064,000 | 3,271,000 | 4,626,000 |
| Income tax | 320,000 | 707,000 | 1,135,000 | 1,618,000 |
| Net income | 640,000 | 1,357,000 | 2,136,000 | 3,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,211,000 | 21,720,000 | 22,490,000 | 23,362,000 |
| Total capital | 23,816,000 | 24,395,000 | 25,400,000 | 26,396,000 |
| Risk-weighted assets | 208,401,000 | 216,302,000 | 232,388,000 | 242,287,000 |
Machine access — free, no API key
Every figure shown here about TRUMAN BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.