Call report 2007Q4
TREASURE STATE BANK — 2007Q4
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,413,000 | USD | evidence → |
| Total loans | 36,795,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,478,000 | USD | evidence → |
| Interest-bearing deposits | 32,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,776,000 | USD | evidence → |
| Equity capital | 9,362,000 | 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 | 1,899,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 1,527,000 | USD | evidence → |
| Provision for loan losses | 499,000 | USD | evidence → |
| Pretax income | -677,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,361,000 | USD | evidence → |
| Total capital | 9,869,000 | USD | evidence → |
| Risk-weighted assets | 43,886,000 | USD | evidence → |