Call report 2001Q1
TREATY OAK BANK — 2001Q1
The 22 measures TREATY OAK BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,357,000 | USD | evidence → |
| Total loans | 12,307,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 405,000 | USD | evidence → |
| Securities held to maturity | 290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,121,000 | USD | evidence → |
| Interest-bearing deposits | 12,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,574,000 | USD | evidence → |
| Equity capital | 1,576,000 | 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 | 354,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 159,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,580,000 | USD | evidence → |
| Total capital | 1,726,000 | USD | evidence → |
| Risk-weighted assets | 16,533,000 | USD | evidence → |