Call report 2006Q3
TREATY OAK BANK — 2006Q3
The 22 measures TREATY OAK BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,352,000 | USD | evidence → |
| Total loans | 60,170,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 16,000 | USD | evidence → |
| Securities held to maturity | 2,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,545,000 | USD | evidence → |
| Interest-bearing deposits | 53,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,152,000 | USD | evidence → |
| Equity capital | 9,419,000 | 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 | 3,740,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 2,884,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 2,272,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,214,000 | USD | evidence → |
| Total capital | 8,764,000 | USD | evidence → |
| Risk-weighted assets | 72,130,000 | USD | evidence → |