Call report 2013Q3
TREASURE STATE BANK — 2013Q3
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,575,000 | USD | evidence → |
| Total loans | 44,666,000 | USD | evidence → |
| Allowance for loan losses | 1,540,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,044,000 | USD | evidence → |
| Interest-bearing deposits | 45,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,101,000 | USD | evidence → |
| Equity capital | 6,764,000 | 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 | 2,099,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | -140,000 | USD | evidence → |
| Noninterest expense | 1,658,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | -142,000 | USD | evidence → |
| Income tax | -700,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,424,000 | USD | evidence → |
| Total capital | 7,053,000 | USD | evidence → |
| Risk-weighted assets | 49,389,000 | USD | evidence → |