Call report 2009Q4
TREATY OAK BANK — 2009Q4
The 22 measures TREATY OAK BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,020,000 | USD | evidence → |
| Total loans | 111,378,000 | USD | evidence → |
| Allowance for loan losses | 5,391,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 4,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,042,000 | USD | evidence → |
| Interest-bearing deposits | 92,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,120,000 | USD | evidence → |
| Equity capital | 10,919,000 | 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 | 6,342,000 | USD | evidence → |
| Interest expense | 1,590,000 | USD | evidence → |
| Net interest income | 4,752,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 5,215,000 | USD | evidence → |
| Provision for loan losses | 7,215,000 | USD | evidence → |
| Pretax income | -6,912,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,570,000 | USD | evidence → |
| Total capital | 11,010,000 | USD | evidence → |
| Risk-weighted assets | 115,033,000 | USD | evidence → |