Call report 2015Q2
TREASURE STATE BANK — 2015Q2
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,154,000 | USD | evidence → |
| Total loans | 49,603,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,839,000 | USD | evidence → |
| Interest-bearing deposits | 46,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,661,000 | USD | evidence → |
| Equity capital | 9,408,000 | 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 | 1,290,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,113,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,070,000 | USD | evidence → |
| Total capital | 7,785,000 | USD | evidence → |
| Risk-weighted assets | 55,119,000 | USD | evidence → |