Call report 2016Q4
THUMB BANK & TRUST — 2016Q4
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,949,000 | USD | evidence → |
| Total loans | 157,772,000 | USD | evidence → |
| Allowance for loan losses | 2,381,000 | USD | evidence → |
| Securities available for sale | 55,322,000 | USD | evidence → |
| Securities held to maturity | 3,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,668,000 | USD | evidence → |
| Interest-bearing deposits | 154,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,728,000 | USD | evidence → |
| Equity capital | 21,817,000 | 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 | 8,875,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 8,149,000 | USD | evidence → |
| Noninterest income | 3,039,000 | USD | evidence → |
| Noninterest expense | 8,421,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,848,000 | USD | evidence → |
| Total capital | 23,999,000 | USD | evidence → |
| Risk-weighted assets | 171,855,000 | USD | evidence → |