Call report 2010Q3
TREASURE STATE BANK — 2010Q3
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,209,000 | USD | evidence → |
| Total loans | 62,839,000 | USD | evidence → |
| Allowance for loan losses | 1,890,000 | USD | evidence → |
| Securities available for sale | 3,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,087,000 | USD | evidence → |
| Interest-bearing deposits | 69,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,220,000 | USD | evidence → |
| Equity capital | 8,435,000 | 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 | 3,490,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 2,185,000 | USD | evidence → |
| Noninterest income | -16,000 | USD | evidence → |
| Noninterest expense | 1,861,000 | USD | evidence → |
| Provision for loan losses | 1,713,000 | USD | evidence → |
| Pretax income | -1,405,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,409,000 | USD | evidence → |
| Total capital | 9,277,000 | USD | evidence → |
| Risk-weighted assets | 68,422,000 | USD | evidence → |