Call report 2001Q4
TREATY OAK BANK — 2001Q4
The 22 measures TREATY OAK BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,919,000 | USD | evidence → |
| Total loans | 10,811,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 357,000 | USD | evidence → |
| Securities held to maturity | 276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,283,000 | USD | evidence → |
| Interest-bearing deposits | 9,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,823,000 | USD | evidence → |
| Equity capital | 1,252,000 | 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 | 1,258,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 622,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 828,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | -332,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,252,000 | USD | evidence → |
| Total capital | 1,377,000 | USD | evidence → |
| Risk-weighted assets | 9,877,000 | USD | evidence → |