Call report 2007Q1
TREATY OAK BANK — 2007Q1
The 22 measures TREATY OAK BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,967,000 | USD | evidence → |
| Total loans | 73,731,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 13,000 | USD | evidence → |
| Securities held to maturity | 1,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,664,000 | USD | evidence → |
| Interest-bearing deposits | 52,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,763,000 | USD | evidence → |
| Equity capital | 9,869,000 | 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 | 1,697,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 1,138,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,669,000 | USD | evidence → |
| Total capital | 9,315,000 | USD | evidence → |
| Risk-weighted assets | 81,425,000 | USD | evidence → |