Call report 2001Q3
TREATY OAK BANK — 2001Q3
The 22 measures TREATY OAK BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,643,000 | USD | evidence → |
| Total loans | 11,074,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 386,000 | USD | evidence → |
| Securities held to maturity | 276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,925,000 | USD | evidence → |
| Interest-bearing deposits | 9,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,057,000 | USD | evidence → |
| Equity capital | 1,334,000 | 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 | 990,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 479,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 571,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | -249,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,335,000 | USD | evidence → |
| Total capital | 1,465,000 | USD | evidence → |
| Risk-weighted assets | 10,167,000 | USD | evidence → |