Call report 2002Q4
TREATY OAK BANK — 2002Q4
The 22 measures TREATY OAK BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,906,000 | USD | evidence → |
| Total loans | 9,361,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 183,000 | USD | evidence → |
| Securities held to maturity | 241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,512,000 | USD | evidence → |
| Interest-bearing deposits | 8,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,101,000 | USD | evidence → |
| Equity capital | 1,068,000 | 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 | 955,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 617,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 756,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | -272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,063,000 | USD | evidence → |
| Total capital | 1,176,000 | USD | evidence → |
| Risk-weighted assets | 8,849,000 | USD | evidence → |