Call report 2007Q2
TREASURE STATE BANK — 2007Q2
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,998,000 | USD | evidence → |
| Total loans | 18,656,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,634,000 | USD | evidence → |
| Interest-bearing deposits | 11,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,824,000 | USD | evidence → |
| Equity capital | 9,324,000 | 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 | 583,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 478,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 886,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | -641,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,327,000 | USD | evidence → |
| Total capital | 9,580,000 | USD | evidence → |
| Risk-weighted assets | 21,954,000 | USD | evidence → |