Call report 2011Q2
TREASURE STATE BANK — 2011Q2
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,844,000 | USD | evidence → |
| Total loans | 54,732,000 | USD | evidence → |
| Allowance for loan losses | 2,277,000 | USD | evidence → |
| Securities available for sale | 699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,103,000 | USD | evidence → |
| Interest-bearing deposits | 61,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,687,000 | USD | evidence → |
| Equity capital | 5,493,000 | 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 | 1,895,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 1,297,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,081,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,490,000 | USD | evidence → |
| Total capital | 6,259,000 | USD | evidence → |
| Risk-weighted assets | 60,004,000 | USD | evidence → |