Call report 2006Q4
TREATY OAK BANK — 2006Q4
The 22 measures TREATY OAK BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,895,000 | USD | evidence → |
| Total loans | 68,869,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 1,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,868,000 | USD | evidence → |
| Interest-bearing deposits | 53,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,599,000 | USD | evidence → |
| Equity capital | 9,677,000 | 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 | 5,497,000 | USD | evidence → |
| Interest expense | 1,437,000 | USD | evidence → |
| Net interest income | 4,060,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 3,171,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,474,000 | USD | evidence → |
| Total capital | 9,049,000 | USD | evidence → |
| Risk-weighted assets | 75,923,000 | USD | evidence → |