Call reports 2011
TREATY OAK BANK — 2011
What TREATY OAK BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 106,931,000 |
| Total loans | 48,738,000 |
| Allowance for loan losses | 1,639,000 |
| Securities available for sale | 5,802,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 90,547,000 |
| Interest-bearing deposits | 65,236,000 |
| Noninterest-bearing deposits | 25,311,000 |
| Equity capital | 11,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 |
|---|---|
| Interest income | 582,000 |
| Interest expense | 119,000 |
| Net interest income | 463,000 |
| Noninterest income | 124,000 |
| Noninterest expense | 874,000 |
| Provision for loan losses | 0 |
| Pretax income | -287,000 |
| Income tax | -99,000 |
| Net income | -188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 11,014,000 |
| Total capital | 11,679,000 |
| Risk-weighted assets | 53,173,000 |