Call report 2015Q1
TREASURE STATE BANK — 2015Q1
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,840,000 | USD | evidence → |
| Total loans | 50,000,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,617,000 | USD | evidence → |
| Interest-bearing deposits | 49,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,574,000 | USD | evidence → |
| Equity capital | 9,331,000 | 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 | 652,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 562,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,943,000 | USD | evidence → |
| Total capital | 7,649,000 | USD | evidence → |
| Risk-weighted assets | 55,792,000 | USD | evidence → |