Call report 2010Q2
TREASURE STATE BANK — 2010Q2
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,075,000 | USD | evidence → |
| Total loans | 64,618,000 | USD | evidence → |
| Allowance for loan losses | 2,090,000 | USD | evidence → |
| Securities available for sale | 3,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,330,000 | USD | evidence → |
| Interest-bearing deposits | 67,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,156,000 | USD | evidence → |
| Equity capital | 9,066,000 | 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 | 2,342,000 | USD | evidence → |
| Interest expense | 919,000 | USD | evidence → |
| Net interest income | 1,423,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 1,066,000 | USD | evidence → |
| Pretax income | -762,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,040,000 | USD | evidence → |
| Total capital | 9,925,000 | USD | evidence → |
| Risk-weighted assets | 69,564,000 | USD | evidence → |