Call report 2011Q2
TRUMAN BANK — 2011Q2
The 22 measures TRUMAN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,017,000 | USD | evidence → |
| Total loans | 260,501,000 | USD | evidence → |
| Allowance for loan losses | 17,630,000 | USD | evidence → |
| Securities available for sale | 15,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,285,000 | USD | evidence → |
| Interest-bearing deposits | 255,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,227,000 | USD | evidence → |
| Equity capital | 28,826,000 | 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 | 7,052,000 | USD | evidence → |
| Interest expense | 2,259,000 | USD | evidence → |
| Net interest income | 4,793,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 4,924,000 | USD | evidence → |
| Provision for loan losses | 2,403,000 | USD | evidence → |
| Pretax income | -2,378,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | -2,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,819,000 | USD | evidence → |
| Total capital | 26,263,000 | USD | evidence → |
| Risk-weighted assets | 261,359,000 | USD | evidence → |