Call report 2014Q4
TREASURE STATE BANK — 2014Q4
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,450,000 | USD | evidence → |
| Total loans | 48,332,000 | USD | evidence → |
| Allowance for loan losses | 1,335,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,804,000 | USD | evidence → |
| Interest-bearing deposits | 49,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,921,000 | USD | evidence → |
| Equity capital | 9,225,000 | 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 | 2,600,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 2,218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | -1,750,000 | USD | evidence → |
| Net income | 2,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,977,000 | USD | evidence → |
| Total capital | 7,661,000 | USD | evidence → |
| Risk-weighted assets | 54,066,000 | USD | evidence → |