Call report 2004Q3
TREATY OAK BANK — 2004Q3
The 22 measures TREATY OAK BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,895,000 | USD | evidence → |
| Total loans | 10,170,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 463,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,193,000 | USD | evidence → |
| Interest-bearing deposits | 10,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,578,000 | USD | evidence → |
| Equity capital | 7,666,000 | 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 | 456,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 369,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 953,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | -631,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,439,000 | USD | evidence → |
| Total capital | 6,582,000 | USD | evidence → |
| Risk-weighted assets | 11,394,000 | USD | evidence → |