Call report 2006Q2
TREATY OAK BANK — 2006Q2
The 22 measures TREATY OAK BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,877,000 | USD | evidence → |
| Total loans | 53,280,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 418,000 | USD | evidence → |
| Securities held to maturity | 2,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,388,000 | USD | evidence → |
| Interest-bearing deposits | 32,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,350,000 | USD | evidence → |
| Equity capital | 9,215,000 | 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 | 2,292,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 1,816,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,462,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,006,000 | USD | evidence → |
| Total capital | 8,443,000 | USD | evidence → |
| Risk-weighted assets | 59,377,000 | USD | evidence → |