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Call report 2006Q4

TRUMAN BANK — 2006Q4

The 22 measures TRUMAN BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66d5e86b-1b27-494b-ad83-a8058623d9bc/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets446,377,000USDevidence →
Total loans352,941,000USDevidence →
Allowance for loan losses4,901,000USDevidence →
Securities available for sale51,661,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits342,511,000USDevidence →
Interest-bearing deposits306,989,000USDevidence →
Noninterest-bearing deposits35,522,000USDevidence →
Equity capital46,297,000USDevidence →

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 income29,206,000USDevidence →
Interest expense13,722,000USDevidence →
Net interest income15,484,000USDevidence →
Noninterest income1,652,000USDevidence →
Noninterest expense10,283,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income6,253,000USDevidence →
Income tax2,034,000USDevidence →
Net income4,219,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,730,000USDevidence →
Total capital43,086,000USDevidence →
Risk-weighted assets347,967,000USDevidence →

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