Call report 2013Q2
TREASURE STATE BANK — 2013Q2
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,123,000 | USD | evidence → |
| Total loans | 47,936,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,709,000 | USD | evidence → |
| Interest-bearing deposits | 49,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,242,000 | USD | evidence → |
| Equity capital | 6,669,000 | 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 | 1,413,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | -206,000 | USD | evidence → |
| Noninterest expense | 1,115,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | -235,000 | USD | evidence → |
| Income tax | -700,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,317,000 | USD | evidence → |
| Total capital | 6,981,000 | USD | evidence → |
| Risk-weighted assets | 52,261,000 | USD | evidence → |