Call report 2002Q2
TREATY OAK BANK — 2002Q2
The 22 measures TREATY OAK BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,974,000 | USD | evidence → |
| Total loans | 10,602,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 248,000 | USD | evidence → |
| Securities held to maturity | 256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,020,000 | USD | evidence → |
| Interest-bearing deposits | 8,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,712,000 | USD | evidence → |
| Equity capital | 1,110,000 | 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 | 485,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 291,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 395,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | -233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,106,000 | USD | evidence → |
| Total capital | 1,232,000 | USD | evidence → |
| Risk-weighted assets | 9,933,000 | USD | evidence → |