Call report 2008Q2
TREASURE STATE BANK — 2008Q2
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,553,000 | USD | evidence → |
| Total loans | 60,885,000 | USD | evidence → |
| Allowance for loan losses | 857,000 | USD | evidence → |
| Securities available for sale | 3,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,634,000 | USD | evidence → |
| Interest-bearing deposits | 59,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,550,000 | USD | evidence → |
| Equity capital | 9,468,000 | 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 | 2,168,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 1,243,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,482,000 | USD | evidence → |
| Total capital | 10,355,000 | USD | evidence → |
| Risk-weighted assets | 72,477,000 | USD | evidence → |