Call report 2009Q1
TREASURE STATE BANK — 2009Q1
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,569,000 | USD | evidence → |
| Total loans | 72,906,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 5,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,784,000 | USD | evidence → |
| Interest-bearing deposits | 70,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,408,000 | USD | evidence → |
| Equity capital | 9,611,000 | 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 | 1,414,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 718,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,564,000 | USD | evidence → |
| Total capital | 10,565,000 | USD | evidence → |
| Risk-weighted assets | 79,666,000 | USD | evidence → |