Call report 2016Q2
TREASURE STATE BANK — 2016Q2
The 22 measures TREASURE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,049,000 | USD | evidence → |
| Total loans | 55,381,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,842,000 | USD | evidence → |
| Interest-bearing deposits | 44,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,249,000 | USD | evidence → |
| Equity capital | 9,737,000 | 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 | 1,341,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,201,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 1,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,717,000 | USD | evidence → |
| Total capital | 8,509,000 | USD | evidence → |
| Risk-weighted assets | 62,276,000 | USD | evidence → |