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Call report 2013Q4

THUMB BANK & TRUST — 2013Q4

The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24a99924-8c8f-4e5d-863e-17051460b02e/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets215,162,000USDevidence →
Total loans147,133,000USDevidence →
Allowance for loan losses2,732,000USDevidence →
Securities available for sale40,480,000USDevidence →
Securities held to maturity900,000USDevidence →
Trading assets0USDevidence →
Total deposits191,773,000USDevidence →
Interest-bearing deposits144,528,000USDevidence →
Noninterest-bearing deposits47,245,000USDevidence →
Equity capital19,077,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,278,000USDevidence →
Interest expense1,069,000USDevidence →
Net interest income8,209,000USDevidence →
Noninterest income1,800,000USDevidence →
Noninterest expense7,522,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income2,366,000USDevidence →
Income tax0USDevidence →
Net income2,366,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,458,000USDevidence →
Total capital21,369,000USDevidence →
Risk-weighted assets152,048,000USDevidence →

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