Call report 2007Q2
TREATY OAK BANK — 2007Q2
The 22 measures TREATY OAK BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,222,000 | USD | evidence → |
| Total loans | 78,651,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 11,000 | USD | evidence → |
| Securities held to maturity | 1,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,597,000 | USD | evidence → |
| Interest-bearing deposits | 70,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,393,000 | USD | evidence → |
| Equity capital | 10,076,000 | 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 | 3,587,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 2,366,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,974,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,878,000 | USD | evidence → |
| Total capital | 9,595,000 | USD | evidence → |
| Risk-weighted assets | 87,242,000 | USD | evidence → |