Call report 2008Q3
TREATY OAK BANK — 2008Q3
The 22 measures TREATY OAK BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,475,000 | USD | evidence → |
| Total loans | 103,959,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 1,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,322,000 | USD | evidence → |
| Interest-bearing deposits | 82,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,124,000 | USD | evidence → |
| Equity capital | 11,841,000 | 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 | 5,155,000 | USD | evidence → |
| Interest expense | 1,599,000 | USD | evidence → |
| Net interest income | 3,556,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 3,834,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | -324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,656,000 | USD | evidence → |
| Total capital | 11,843,000 | USD | evidence → |
| Risk-weighted assets | 108,948,000 | USD | evidence → |