Call report 2009Q4
TREASURE STATE BANK — 2009Q4
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,115,000 | USD | evidence → |
| Total loans | 69,157,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 5,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,882,000 | USD | evidence → |
| Interest-bearing deposits | 69,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,202,000 | 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 | 5,438,000 | USD | evidence → |
| Interest expense | 2,705,000 | USD | evidence → |
| Net interest income | 2,733,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 2,584,000 | USD | evidence → |
| Provision for loan losses | 1,989,000 | USD | evidence → |
| Pretax income | -1,657,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,442,000 | USD | evidence → |
| Total capital | 10,364,000 | USD | evidence → |
| Risk-weighted assets | 72,992,000 | USD | evidence → |