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Call report 2005Q1

TRUMAN BANK — 2005Q1

The 22 measures TRUMAN BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66d5e86b-1b27-494b-ad83-a8058623d9bc/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets298,607,000USDevidence →
Total loans229,036,000USDevidence →
Allowance for loan losses3,152,000USDevidence →
Securities available for sale27,054,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits243,788,000USDevidence →
Interest-bearing deposits228,746,000USDevidence →
Noninterest-bearing deposits15,042,000USDevidence →
Equity capital21,154,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,995,000USDevidence →
Interest expense1,739,000USDevidence →
Net interest income2,256,000USDevidence →
Noninterest income115,000USDevidence →
Noninterest expense1,261,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income960,000USDevidence →
Income tax320,000USDevidence →
Net income640,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,211,000USDevidence →
Total capital23,816,000USDevidence →
Risk-weighted assets208,401,000USDevidence →

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