Call report 2002Q1
TREATY OAK BANK — 2002Q1
The 22 measures TREATY OAK BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,004,000 | USD | evidence → |
| Total loans | 10,619,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 276,000 | USD | evidence → |
| Securities held to maturity | 266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,541,000 | USD | evidence → |
| Interest-bearing deposits | 8,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,152,000 | USD | evidence → |
| Equity capital | 1,125,000 | 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 | 246,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 142,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 193,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | -212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,124,000 | USD | evidence → |
| Total capital | 1,245,000 | USD | evidence → |
| Risk-weighted assets | 9,545,000 | USD | evidence → |