Call reports 2006
TRUMAN BANK — 2006
What TRUMAN BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 318,050,000 | 440,724,000 | 443,691,000 | 446,377,000 |
| Total loans | 274,650,000 | 343,229,000 | 352,161,000 | 352,941,000 |
| Allowance for loan losses | 3,721,000 | 4,790,000 | 4,910,000 | 4,901,000 |
| Securities available for sale | 31,724,000 | 65,288,000 | 56,862,000 | 51,661,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,477,000 | 315,515,000 | 325,686,000 | 342,511,000 |
| Interest-bearing deposits | 209,735,000 | 277,813,000 | 292,313,000 | 306,989,000 |
| Noninterest-bearing deposits | 16,742,000 | 37,702,000 | 33,373,000 | 35,522,000 |
| Equity capital | 23,987,000 | 43,730,000 | 45,289,000 | 46,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,282,000 | 13,397,000 | 21,257,000 | 29,206,000 |
| Interest expense | 2,515,000 | 5,934,000 | 9,746,000 | 13,722,000 |
| Net interest income | 2,767,000 | 7,463,000 | 11,511,000 | 15,484,000 |
| Noninterest income | 106,000 | 818,000 | 1,218,000 | 1,652,000 |
| Noninterest expense | 1,431,000 | 4,728,000 | 7,399,000 | 10,283,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,292,000 | 3,253,000 | 4,880,000 | 6,253,000 |
| Income tax | 443,000 | 1,105,000 | 1,609,000 | 2,034,000 |
| Net income | 849,000 | 2,148,000 | 3,271,000 | 4,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,193,000 | 36,347,000 | 37,441,000 | 38,730,000 |
| Total capital | 27,414,000 | 40,513,000 | 41,732,000 | 43,086,000 |
| Risk-weighted assets | 257,199,000 | 332,680,000 | 342,623,000 | 347,967,000 |
Machine access — free, no API key
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