Call reports 2014
THUMB BANK & TRUST — 2014
What THUMB BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 218,997,000 | 214,500,000 | 217,443,000 | 217,427,000 |
| Total loans | 139,367,000 | 143,963,000 | 145,935,000 | 147,455,000 |
| Allowance for loan losses | 2,809,000 | 2,530,000 | 2,495,000 | 2,470,000 |
| Securities available for sale | 40,640,000 | 41,830,000 | 43,128,000 | 41,692,000 |
| Securities held to maturity | 900,000 | 900,000 | 3,595,000 | 3,895,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,153,000 | 189,629,000 | 192,163,000 | 193,053,000 |
| Interest-bearing deposits | 150,815,000 | 148,850,000 | 151,672,000 | 145,998,000 |
| Noninterest-bearing deposits | 44,338,000 | 40,779,000 | 40,491,000 | 47,055,000 |
| Equity capital | 20,058,000 | 20,973,000 | 21,223,000 | 21,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,298,000 | 4,516,000 | 6,755,000 | 8,957,000 |
| Interest expense | 219,000 | 434,000 | 644,000 | 847,000 |
| Net interest income | 2,079,000 | 4,082,000 | 6,111,000 | 8,110,000 |
| Noninterest income | 387,000 | 803,000 | 1,174,000 | 1,540,000 |
| Noninterest expense | 1,856,000 | 3,775,000 | 5,634,000 | 7,563,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 610,000 | 1,110,000 | 1,651,000 | 2,036,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 610,000 | 1,110,000 | 1,651,000 | 2,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,852,000 | 20,138,000 | 20,394,000 | 20,266,000 |
| Total capital | 21,674,000 | 22,050,000 | 22,315,000 | 22,210,000 |
| Risk-weighted assets | 144,812,000 | 152,351,000 | 153,094,000 | 154,989,000 |
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