Call report 2011Q3
TREASURE STATE BANK — 2011Q3
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,468,000 | USD | evidence → |
| Total loans | 52,259,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,611,000 | USD | evidence → |
| Interest-bearing deposits | 60,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,719,000 | USD | evidence → |
| Equity capital | 5,613,000 | 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 | 2,846,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 1,988,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,637,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,611,000 | USD | evidence → |
| Total capital | 6,361,000 | USD | evidence → |
| Risk-weighted assets | 58,658,000 | USD | evidence → |