Call report 2007Q4
TREATY OAK BANK — 2007Q4
The 22 measures TREATY OAK BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,553,000 | USD | evidence → |
| Total loans | 85,846,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 1,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,657,000 | USD | evidence → |
| Interest-bearing deposits | 78,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,820,000 | USD | evidence → |
| Equity capital | 10,416,000 | 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 | 7,742,000 | USD | evidence → |
| Interest expense | 2,721,000 | USD | evidence → |
| Net interest income | 5,021,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 4,266,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,223,000 | USD | evidence → |
| Total capital | 10,066,000 | USD | evidence → |
| Risk-weighted assets | 96,940,000 | USD | evidence → |