Call report 2011Q1
TREASURE STATE BANK — 2011Q1
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,369,000 | USD | evidence → |
| Total loans | 55,796,000 | USD | evidence → |
| Allowance for loan losses | 2,185,000 | USD | evidence → |
| Securities available for sale | 2,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,641,000 | USD | evidence → |
| Interest-bearing deposits | 64,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,715,000 | USD | evidence → |
| Equity capital | 5,411,000 | 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 | 952,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 642,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 544,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,405,000 | USD | evidence → |
| Total capital | 6,185,000 | USD | evidence → |
| Risk-weighted assets | 61,010,000 | USD | evidence → |