Call report 2016Q1
THUMB BANK & TRUST — 2016Q1
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,689,000 | USD | evidence → |
| Total loans | 141,649,000 | USD | evidence → |
| Allowance for loan losses | 2,434,000 | USD | evidence → |
| Securities available for sale | 56,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,713,000 | USD | evidence → |
| Interest-bearing deposits | 157,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,462,000 | USD | evidence → |
| Equity capital | 22,592,000 | 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 | 2,159,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,994,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,417,000 | USD | evidence → |
| Total capital | 23,335,000 | USD | evidence → |
| Risk-weighted assets | 152,952,000 | USD | evidence → |