Call report 2008Q2
TREATY OAK BANK — 2008Q2
The 22 measures TREATY OAK BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,980,000 | USD | evidence → |
| Total loans | 104,099,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 4,000 | USD | evidence → |
| Securities held to maturity | 1,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,567,000 | USD | evidence → |
| Interest-bearing deposits | 73,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,986,000 | USD | evidence → |
| Equity capital | 11,345,000 | 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 | 3,514,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 2,363,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 2,562,000 | USD | evidence → |
| Provision for loan losses | 386,000 | USD | evidence → |
| Pretax income | -320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,157,000 | USD | evidence → |
| Total capital | 11,319,000 | USD | evidence → |
| Risk-weighted assets | 109,338,000 | USD | evidence → |