Call reports 2012
THUMB BANK & TRUST — 2012
What THUMB BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 221,269,000 | 220,078,000 | 214,288,000 | 227,901,000 |
| Total loans | 147,290,000 | 152,950,000 | 152,379,000 | 155,983,000 |
| Allowance for loan losses | 2,902,000 | 3,014,000 | 2,896,000 | 2,869,000 |
| Securities available for sale | 40,684,000 | 41,504,000 | 40,173,000 | 42,251,000 |
| Securities held to maturity | 2,499,000 | 5,499,000 | 4,400,000 | 4,400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,753,000 | 190,550,000 | 185,121,000 | 201,127,000 |
| Interest-bearing deposits | 150,699,000 | 147,909,000 | 150,113,000 | 146,682,000 |
| Noninterest-bearing deposits | 43,054,000 | 42,641,000 | 35,008,000 | 54,445,000 |
| Equity capital | 18,782,000 | 19,339,000 | 19,903,000 | 19,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,524,000 | 5,090,000 | 7,702,000 | 10,292,000 |
| Interest expense | 463,000 | 885,000 | 1,265,000 | 1,618,000 |
| Net interest income | 2,061,000 | 4,205,000 | 6,437,000 | 8,674,000 |
| Noninterest income | 423,000 | 818,000 | 1,355,000 | 1,899,000 |
| Noninterest expense | 1,780,000 | 3,632,000 | 5,548,000 | 7,457,000 |
| Provision for loan losses | 250,000 | 400,000 | 600,000 | 750,000 |
| Pretax income | 448,000 | 984,000 | 1,638,000 | 2,360,000 |
| Income tax | -1,000 | -2,000 | 0 | 0 |
| Net income | 449,000 | 986,000 | 1,638,000 | 2,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,491,000 | 17,910,000 | 18,353,000 | 18,413,000 |
| Total capital | 19,354,000 | 19,848,000 | 20,267,000 | 20,404,000 |
| Risk-weighted assets | 147,983,000 | 153,982,000 | 152,171,000 | 158,363,000 |
Machine access — free, no API key
Every figure shown here about THUMB BANK & TRUST — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.