Call report 2015Q4
TREASURE STATE BANK — 2015Q4
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,131,000 | USD | evidence → |
| Total loans | 53,174,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,746,000 | USD | evidence → |
| Interest-bearing deposits | 47,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,942,000 | USD | evidence → |
| Equity capital | 9,513,000 | 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 | 2,619,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 2,281,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 2,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,358,000 | USD | evidence → |
| Total capital | 8,121,000 | USD | evidence → |
| Risk-weighted assets | 59,415,000 | USD | evidence → |