Call report 2003Q4
TREATY OAK BANK — 2003Q4
The 22 measures TREATY OAK BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,108,000 | USD | evidence → |
| Total loans | 8,740,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 94,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,559,000 | USD | evidence → |
| Interest-bearing deposits | 7,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,355,000 | USD | evidence → |
| Equity capital | 1,119,000 | 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 | 864,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 642,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 622,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,115,000 | USD | evidence → |
| Total capital | 1,223,000 | USD | evidence → |
| Risk-weighted assets | 8,610,000 | USD | evidence → |