Call report 2010Q4
TREATY OAK BANK — 2010Q4
The 22 measures TREATY OAK BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,617,000 | USD | evidence → |
| Total loans | 69,702,000 | USD | evidence → |
| Allowance for loan losses | 6,392,000 | USD | evidence → |
| Securities available for sale | 6,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,543,000 | USD | evidence → |
| Interest-bearing deposits | 72,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,505,000 | USD | evidence → |
| Equity capital | 5,053,000 | 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 | 4,914,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 3,787,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 6,204,000 | USD | evidence → |
| Provision for loan losses | 4,521,000 | USD | evidence → |
| Pretax income | -5,801,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,793,000 | USD | evidence → |
| Total capital | 4,693,000 | USD | evidence → |
| Risk-weighted assets | 71,681,000 | USD | evidence → |