Call report 2009Q3
TREATY OAK BANK — 2009Q3
The 22 measures TREATY OAK BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,482,000 | USD | evidence → |
| Total loans | 114,025,000 | USD | evidence → |
| Allowance for loan losses | 2,035,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 4,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,840,000 | USD | evidence → |
| Interest-bearing deposits | 89,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,092,000 | USD | evidence → |
| Equity capital | 14,312,000 | 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 | 4,768,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 3,552,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 3,910,000 | USD | evidence → |
| Provision for loan losses | 2,271,000 | USD | evidence → |
| Pretax income | -2,047,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,015,000 | USD | evidence → |
| Total capital | 14,495,000 | USD | evidence → |
| Risk-weighted assets | 118,060,000 | USD | evidence → |