Call report 2003Q3
TREATY OAK BANK — 2003Q3
The 22 measures TREATY OAK BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,539,000 | USD | evidence → |
| Total loans | 9,488,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 100,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,115,000 | USD | evidence → |
| Interest-bearing deposits | 7,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,924,000 | USD | evidence → |
| Equity capital | 1,094,000 | 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 | 660,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 487,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 482,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,049,000 | USD | evidence → |
| Total capital | 1,165,000 | USD | evidence → |
| Risk-weighted assets | 9,210,000 | USD | evidence → |