Call report 2012Q2
TREASURE STATE BANK — 2012Q2
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,438,000 | USD | evidence → |
| Total loans | 50,253,000 | USD | evidence → |
| Allowance for loan losses | 1,760,000 | USD | evidence → |
| Securities available for sale | 2,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,129,000 | USD | evidence → |
| Interest-bearing deposits | 56,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,667,000 | USD | evidence → |
| Equity capital | 5,828,000 | 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 | 1,625,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,137,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,824,000 | USD | evidence → |
| Total capital | 6,521,000 | USD | evidence → |
| Risk-weighted assets | 54,709,000 | USD | evidence → |