Call report 2007Q3
TREASURE STATE BANK — 2007Q3
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,652,000 | USD | evidence → |
| Total loans | 28,342,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,271,000 | USD | evidence → |
| Interest-bearing deposits | 22,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,502,000 | USD | evidence → |
| Equity capital | 9,331,000 | 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 | 1,206,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 890,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,202,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | -670,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,333,000 | USD | evidence → |
| Total capital | 9,717,000 | USD | evidence → |
| Risk-weighted assets | 32,544,000 | USD | evidence → |