Call reports 2012
TRUMAN BANK — 2012
What TRUMAN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 |
|---|---|---|
| Total assets | 307,267,000 | 282,338,000 |
| Total loans | 208,462,000 | 191,555,000 |
| Allowance for loan losses | 12,723,000 | 12,476,000 |
| Securities available for sale | 22,603,000 | 29,193,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 269,294,000 | 245,716,000 |
| Interest-bearing deposits | 245,470,000 | 222,348,000 |
| Noninterest-bearing deposits | 23,824,000 | 23,368,000 |
| Equity capital | 11,374,000 | 5,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 |
|---|---|---|
| Interest income | 2,622,000 | 5,115,000 |
| Interest expense | 758,000 | 1,427,000 |
| Net interest income | 1,864,000 | 3,688,000 |
| Noninterest income | -1,850,000 | -4,159,000 |
| Noninterest expense | 2,665,000 | 5,399,000 |
| Provision for loan losses | 1,565,000 | 3,925,000 |
| Pretax income | -3,784,000 | -9,363,000 |
| Income tax | 0 | 0 |
| Net income | -3,784,000 | -9,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 |
|---|---|---|
| Tier 1 capital | 10,638,000 | 5,104,000 |
| Total capital | 13,532,000 | 7,750,000 |
| Risk-weighted assets | 221,632,000 | 201,173,000 |