Call report 2012Q1
TREASURE STATE BANK — 2012Q1
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,775,000 | USD | evidence → |
| Total loans | 50,926,000 | USD | evidence → |
| Allowance for loan losses | 2,060,000 | USD | evidence → |
| Securities available for sale | 2,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,577,000 | USD | evidence → |
| Interest-bearing deposits | 58,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,743,000 | USD | evidence → |
| Equity capital | 5,721,000 | 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 | 819,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 596,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,718,000 | USD | evidence → |
| Total capital | 6,435,000 | USD | evidence → |
| Risk-weighted assets | 56,028,000 | USD | evidence → |