Call report 2001Q2
TREATY OAK BANK — 2001Q2
The 22 measures TREATY OAK BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,510,000 | USD | evidence → |
| Total loans | 11,394,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 390,000 | USD | evidence → |
| Securities held to maturity | 282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,354,000 | USD | evidence → |
| Interest-bearing deposits | 11,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,787,000 | USD | evidence → |
| Equity capital | 1,482,000 | 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 | 684,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 304,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 387,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | -99,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,482,000 | USD | evidence → |
| Total capital | 1,616,000 | USD | evidence → |
| Risk-weighted assets | 10,649,000 | USD | evidence → |