Call report 2005Q1
TREATY OAK BANK — 2005Q1
The 22 measures TREATY OAK BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,002,000 | USD | evidence → |
| Total loans | 21,998,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 441,000 | USD | evidence → |
| Securities held to maturity | 4,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,661,000 | USD | evidence → |
| Interest-bearing deposits | 15,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,829,000 | USD | evidence → |
| Equity capital | 9,014,000 | 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 | 394,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 328,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,794,000 | USD | evidence → |
| Total capital | 8,052,000 | USD | evidence → |
| Risk-weighted assets | 25,764,000 | USD | evidence → |