Call report 2012Q2
TRUMAN BANK — 2012Q2
The 22 measures TRUMAN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,338,000 | USD | evidence → |
| Total loans | 191,555,000 | USD | evidence → |
| Allowance for loan losses | 12,476,000 | USD | evidence → |
| Securities available for sale | 29,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,716,000 | USD | evidence → |
| Interest-bearing deposits | 222,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,368,000 | USD | evidence → |
| Equity capital | 5,919,000 | 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 | 5,115,000 | USD | evidence → |
| Interest expense | 1,427,000 | USD | evidence → |
| Net interest income | 3,688,000 | USD | evidence → |
| Noninterest income | -4,159,000 | USD | evidence → |
| Noninterest expense | 5,399,000 | USD | evidence → |
| Provision for loan losses | 3,925,000 | USD | evidence → |
| Pretax income | -9,363,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,104,000 | USD | evidence → |
| Total capital | 7,750,000 | USD | evidence → |
| Risk-weighted assets | 201,173,000 | USD | evidence → |