Call report 2009Q2
TREATY OAK BANK — 2009Q2
The 22 measures TREATY OAK BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,918,000 | USD | evidence → |
| Total loans | 117,972,000 | USD | evidence → |
| Allowance for loan losses | 2,835,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 6,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,730,000 | USD | evidence → |
| Interest-bearing deposits | 89,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,373,000 | USD | evidence → |
| Equity capital | 12,694,000 | 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 | 3,127,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 2,304,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,597,000 | USD | evidence → |
| Provision for loan losses | 2,165,000 | USD | evidence → |
| Pretax income | -2,116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,394,000 | USD | evidence → |
| Total capital | 12,918,000 | USD | evidence → |
| Risk-weighted assets | 120,484,000 | USD | evidence → |