Call report 2010Q1
TREASURE STATE BANK — 2010Q1
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,875,000 | USD | evidence → |
| Total loans | 67,952,000 | USD | evidence → |
| Allowance for loan losses | 1,755,000 | USD | evidence → |
| Securities available for sale | 4,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,357,000 | USD | evidence → |
| Interest-bearing deposits | 69,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,527,000 | USD | evidence → |
| Equity capital | 9,766,000 | 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 | 1,211,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -45,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,745,000 | USD | evidence → |
| Total capital | 10,642,000 | USD | evidence → |
| Risk-weighted assets | 70,863,000 | USD | evidence → |