Call report 2013Q4
TREASURE STATE BANK — 2013Q4
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,802,000 | USD | evidence → |
| Total loans | 45,578,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,298,000 | USD | evidence → |
| Interest-bearing deposits | 47,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,485,000 | USD | evidence → |
| Equity capital | 7,083,000 | 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 | 2,764,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 2,272,000 | USD | evidence → |
| Noninterest income | -104,000 | USD | evidence → |
| Noninterest expense | 2,247,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | -136,000 | USD | evidence → |
| Income tax | -700,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,583,000 | USD | evidence → |
| Total capital | 7,218,000 | USD | evidence → |
| Risk-weighted assets | 49,900,000 | USD | evidence → |