Call report 2014Q1
THUMB BANK & TRUST — 2014Q1
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,997,000 | USD | evidence → |
| Total loans | 139,367,000 | USD | evidence → |
| Allowance for loan losses | 2,809,000 | USD | evidence → |
| Securities available for sale | 40,640,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,153,000 | USD | evidence → |
| Interest-bearing deposits | 150,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,338,000 | USD | evidence → |
| Equity capital | 20,058,000 | 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 | 2,298,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,852,000 | USD | evidence → |
| Total capital | 21,674,000 | USD | evidence → |
| Risk-weighted assets | 144,812,000 | USD | evidence → |
Machine access — free, no API key
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