Call report 2011Q3
THUMB BANK & TRUST — 2011Q3
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,370,000 | USD | evidence → |
| Total loans | 147,802,000 | USD | evidence → |
| Allowance for loan losses | 3,065,000 | USD | evidence → |
| Securities available for sale | 36,719,000 | USD | evidence → |
| Securities held to maturity | 3,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,328,000 | USD | evidence → |
| Interest-bearing deposits | 143,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,199,000 | USD | evidence → |
| Equity capital | 17,980,000 | 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 | 8,076,000 | USD | evidence → |
| Interest expense | 1,797,000 | USD | evidence → |
| Net interest income | 6,279,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 5,707,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,925,000 | USD | evidence → |
| Total capital | 18,914,000 | USD | evidence → |
| Risk-weighted assets | 158,047,000 | USD | evidence → |
Machine access — free, no API key
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