Call report 2011Q4
TRUMAN BANK — 2011Q4
The 22 measures TRUMAN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,317,000 | USD | evidence → |
| Total loans | 233,181,000 | USD | evidence → |
| Allowance for loan losses | 16,743,000 | USD | evidence → |
| Securities available for sale | 15,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,768,000 | USD | evidence → |
| Interest-bearing deposits | 242,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,703,000 | USD | evidence → |
| Equity capital | 15,342,000 | 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 | 13,435,000 | USD | evidence → |
| Interest expense | 4,049,000 | USD | evidence → |
| Net interest income | 9,386,000 | USD | evidence → |
| Noninterest income | -870,000 | USD | evidence → |
| Noninterest expense | 15,876,000 | USD | evidence → |
| Provision for loan losses | 8,475,000 | USD | evidence → |
| Pretax income | -15,835,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | -15,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,261,000 | USD | evidence → |
| Total capital | 17,450,000 | USD | evidence → |
| Risk-weighted assets | 243,019,000 | USD | evidence → |