Call report 2011Q1
TRUMAN BANK — 2011Q1
The 22 measures TRUMAN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,593,000 | USD | evidence → |
| Total loans | 276,057,000 | USD | evidence → |
| Allowance for loan losses | 18,404,000 | USD | evidence → |
| Securities available for sale | 16,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,795,000 | USD | evidence → |
| Interest-bearing deposits | 268,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,354,000 | USD | evidence → |
| Equity capital | 25,908,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,715,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 2,479,000 | USD | evidence → |
| Noninterest income | -160,000 | USD | evidence → |
| Noninterest expense | 2,609,000 | USD | evidence → |
| Provision for loan losses | 1,954,000 | USD | evidence → |
| Pretax income | -2,244,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -2,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,910,000 | USD | evidence → |
| Total capital | 23,479,000 | USD | evidence → |
| Risk-weighted assets | 270,647,000 | USD | evidence → |
Machine access — free, no API key
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