Call report 2003Q2
TREATY OAK BANK — 2003Q2
The 22 measures TREATY OAK BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,673,000 | USD | evidence → |
| Total loans | 9,264,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 108,000 | USD | evidence → |
| Securities held to maturity | 225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,237,000 | USD | evidence → |
| Interest-bearing deposits | 7,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,694,000 | 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 | 439,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 317,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 343,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,104,000 | USD | evidence → |
| Total capital | 1,214,000 | USD | evidence → |
| Risk-weighted assets | 8,678,000 | USD | evidence → |