Call report 2012Q3
TREASURE STATE BANK — 2012Q3
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,259,000 | USD | evidence → |
| Total loans | 50,688,000 | USD | evidence → |
| Allowance for loan losses | 1,830,000 | USD | evidence → |
| Securities available for sale | 2,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,785,000 | USD | evidence → |
| Interest-bearing deposits | 53,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,609,000 | USD | evidence → |
| Equity capital | 5,971,000 | 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 | 2,440,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 1,839,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,726,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,968,000 | USD | evidence → |
| Total capital | 6,677,000 | USD | evidence → |
| Risk-weighted assets | 55,555,000 | USD | evidence → |