Call report 2006Q1
TREATY OAK BANK — 2006Q1
The 22 measures TREATY OAK BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,282,000 | USD | evidence → |
| Total loans | 48,891,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 418,000 | USD | evidence → |
| Securities held to maturity | 2,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,058,000 | USD | evidence → |
| Interest-bearing deposits | 33,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,454,000 | USD | evidence → |
| Equity capital | 9,009,000 | 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 | 1,066,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 848,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,796,000 | USD | evidence → |
| Total capital | 8,154,000 | USD | evidence → |
| Risk-weighted assets | 54,261,000 | USD | evidence → |