Call report 2008Q4
TREATY OAK BANK — 2008Q4
The 22 measures TREATY OAK BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,990,000 | USD | evidence → |
| Total loans | 112,748,000 | USD | evidence → |
| Allowance for loan losses | 1,491,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 1,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,551,000 | USD | evidence → |
| Interest-bearing deposits | 88,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,021,000 | USD | evidence → |
| Equity capital | 12,110,000 | 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 | 6,731,000 | USD | evidence → |
| Interest expense | 2,026,000 | USD | evidence → |
| Net interest income | 4,705,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 5,000,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | -507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,805,000 | USD | evidence → |
| Total capital | 12,296,000 | USD | evidence → |
| Risk-weighted assets | 120,313,000 | USD | evidence → |