Call report 2014Q1
TREASURE STATE BANK — 2014Q1
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,373,000 | USD | evidence → |
| Total loans | 47,018,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,744,000 | USD | evidence → |
| Interest-bearing deposits | 47,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,141,000 | USD | evidence → |
| Equity capital | 7,150,000 | 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 | 623,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 527,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 543,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,657,000 | USD | evidence → |
| Total capital | 7,298,000 | USD | evidence → |
| Risk-weighted assets | 50,357,000 | USD | evidence → |