Call report 2015Q2
THUMB BANK & TRUST — 2015Q2
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,963,000 | USD | evidence → |
| Total loans | 144,152,000 | USD | evidence → |
| Allowance for loan losses | 2,376,000 | USD | evidence → |
| Securities available for sale | 47,603,000 | USD | evidence → |
| Securities held to maturity | 3,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,995,000 | USD | evidence → |
| Interest-bearing deposits | 149,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,770,000 | USD | evidence → |
| Equity capital | 21,499,000 | 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 | 4,256,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 3,885,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 3,696,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,873,000 | USD | evidence → |
| Total capital | 22,810,000 | USD | evidence → |
| Risk-weighted assets | 154,487,000 | USD | evidence → |