Call report 2008Q1
TREASURE STATE BANK — 2008Q1
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,562,000 | USD | evidence → |
| Total loans | 48,490,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 1,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,167,000 | USD | evidence → |
| Interest-bearing deposits | 44,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,950,000 | USD | evidence → |
| Equity capital | 9,381,000 | 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 | 923,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 527,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | -19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,373,000 | USD | evidence → |
| Total capital | 10,061,000 | USD | evidence → |
| Risk-weighted assets | 57,517,000 | USD | evidence → |