Call report 2005Q4
TREATY OAK BANK — 2005Q4
The 22 measures TREATY OAK BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,880,000 | USD | evidence → |
| Total loans | 45,188,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 424,000 | USD | evidence → |
| Securities held to maturity | 3,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,830,000 | USD | evidence → |
| Interest-bearing deposits | 28,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,759,000 | USD | evidence → |
| Equity capital | 8,897,000 | 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 | 2,669,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 2,060,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 2,404,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | -405,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,680,000 | USD | evidence → |
| Total capital | 7,997,000 | USD | evidence → |
| Risk-weighted assets | 48,944,000 | USD | evidence → |