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Call report 2014Q3

THUMB BANK & TRUST — 2014Q3

The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24a99924-8c8f-4e5d-863e-17051460b02e/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets217,443,000USDevidence →
Total loans145,935,000USDevidence →
Allowance for loan losses2,495,000USDevidence →
Securities available for sale43,128,000USDevidence →
Securities held to maturity3,595,000USDevidence →
Trading assets0USDevidence →
Total deposits192,163,000USDevidence →
Interest-bearing deposits151,672,000USDevidence →
Noninterest-bearing deposits40,491,000USDevidence →
Equity capital21,223,000USDevidence →

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 income6,755,000USDevidence →
Interest expense644,000USDevidence →
Net interest income6,111,000USDevidence →
Noninterest income1,174,000USDevidence →
Noninterest expense5,634,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,651,000USDevidence →
Income tax0USDevidence →
Net income1,651,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,394,000USDevidence →
Total capital22,315,000USDevidence →
Risk-weighted assets153,094,000USDevidence →

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