Call report 2016Q1
TREASURE STATE BANK — 2016Q1
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,377,000 | USD | evidence → |
| Total loans | 53,357,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,356,000 | USD | evidence → |
| Interest-bearing deposits | 46,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,550,000 | USD | evidence → |
| Equity capital | 9,612,000 | 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 | 663,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,530,000 | USD | evidence → |
| Total capital | 8,312,000 | USD | evidence → |
| Risk-weighted assets | 61,438,000 | USD | evidence → |