Call reports 2016
TREASURE STATE BANK — 2016
What TREASURE STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 71,377,000 | 73,049,000 |
| Total loans | 53,357,000 | 55,381,000 |
| Allowance for loan losses | 1,092,000 | 1,095,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 58,356,000 | 59,842,000 |
| Interest-bearing deposits | 46,806,000 | 44,593,000 |
| Noninterest-bearing deposits | 11,550,000 | 15,249,000 |
| Equity capital | 9,612,000 | 9,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 663,000 | 1,341,000 |
| Interest expense | 71,000 | 140,000 |
| Net interest income | 592,000 | 1,201,000 |
| Noninterest income | 184,000 | 462,000 |
| Noninterest expense | 588,000 | 1,379,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 188,000 | 284,000 |
| Income tax | 73,000 | 135,000 |
| Net income | 115,000 | 149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 7,530,000 | 7,717,000 |
| Total capital | 8,312,000 | 8,509,000 |
| Risk-weighted assets | 61,438,000 | 62,276,000 |