Call report 2013Q1
TREASURE STATE BANK — 2013Q1
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,350,000 | USD | evidence → |
| Total loans | 48,020,000 | USD | evidence → |
| Allowance for loan losses | 1,900,000 | USD | evidence → |
| Securities available for sale | 1,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,238,000 | USD | evidence → |
| Interest-bearing deposits | 49,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,444,000 | USD | evidence → |
| Equity capital | 6,248,000 | 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 | 726,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 556,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,246,000 | USD | evidence → |
| Total capital | 6,908,000 | USD | evidence → |
| Risk-weighted assets | 51,673,000 | USD | evidence → |