Call report 2016Q2
THUMB BANK & TRUST — 2016Q2
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,988,000 | USD | evidence → |
| Total loans | 148,304,000 | USD | evidence → |
| Allowance for loan losses | 2,430,000 | USD | evidence → |
| Securities available for sale | 55,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,798,000 | USD | evidence → |
| Interest-bearing deposits | 145,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,464,000 | USD | evidence → |
| Equity capital | 23,746,000 | 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 | 4,365,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 4,029,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 3,827,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,092,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,779,000 | USD | evidence → |
| Total capital | 23,792,000 | USD | evidence → |
| Risk-weighted assets | 160,594,000 | USD | evidence → |