Call report 2005Q3
TREATY OAK BANK — 2005Q3
The 22 measures TREATY OAK BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,871,000 | USD | evidence → |
| Total loans | 35,928,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 427,000 | USD | evidence → |
| Securities held to maturity | 3,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,908,000 | USD | evidence → |
| Interest-bearing deposits | 29,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,077,000 | USD | evidence → |
| Equity capital | 8,805,000 | 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 | 1,778,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 1,357,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,805,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | -497,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,586,000 | USD | evidence → |
| Total capital | 7,863,000 | USD | evidence → |
| Risk-weighted assets | 41,312,000 | USD | evidence → |