Call report 2012Q4
TREASURE STATE BANK — 2012Q4
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,295,000 | USD | evidence → |
| Total loans | 48,337,000 | USD | evidence → |
| Allowance for loan losses | 1,880,000 | USD | evidence → |
| Securities available for sale | 2,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,265,000 | USD | evidence → |
| Interest-bearing deposits | 50,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,573,000 | USD | evidence → |
| Equity capital | 6,192,000 | 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 | 3,226,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 2,456,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 2,295,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,189,000 | USD | evidence → |
| Total capital | 6,868,000 | USD | evidence → |
| Risk-weighted assets | 53,146,000 | USD | evidence → |