Call report 2011Q3
TRUMAN BANK — 2011Q3
The 22 measures TRUMAN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,056,000 | USD | evidence → |
| Total loans | 248,568,000 | USD | evidence → |
| Allowance for loan losses | 17,496,000 | USD | evidence → |
| Securities available for sale | 14,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,857,000 | USD | evidence → |
| Interest-bearing deposits | 259,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,530,000 | USD | evidence → |
| Equity capital | 17,951,000 | 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 | 10,290,000 | USD | evidence → |
| Interest expense | 3,179,000 | USD | evidence → |
| Net interest income | 7,111,000 | USD | evidence → |
| Noninterest income | -734,000 | USD | evidence → |
| Noninterest expense | 12,653,000 | USD | evidence → |
| Provision for loan losses | 7,000,000 | USD | evidence → |
| Pretax income | -13,276,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -13,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,769,000 | USD | evidence → |
| Total capital | 20,074,000 | USD | evidence → |
| Risk-weighted assets | 252,087,000 | USD | evidence → |