Call reports 2017
THUMB BANK & TRUST — 2017
What THUMB BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 241,685,000 | 245,063,000 | 243,757,000 | 251,006,000 |
| Total loans | 149,704,000 | 159,949,000 | 161,628,000 | 167,228,000 |
| Allowance for loan losses | 2,377,000 | 2,341,000 | 2,347,000 | 2,298,000 |
| Securities available for sale | 58,340,000 | 57,122,000 | 56,348,000 | 55,172,000 |
| Securities held to maturity | 2,900,000 | 2,900,000 | 1,900,000 | 2,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,705,000 | 208,311,000 | 208,510,000 | 213,619,000 |
| Interest-bearing deposits | 166,994,000 | 158,637,000 | 159,103,000 | 153,938,000 |
| Noninterest-bearing deposits | 49,711,000 | 49,674,000 | 49,407,000 | 59,681,000 |
| Equity capital | 22,550,000 | 23,093,000 | 23,511,000 | 22,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,281,000 | 4,633,000 | 7,052,000 | 9,487,000 |
| Interest expense | 195,000 | 410,000 | 659,000 | 915,000 |
| Net interest income | 2,086,000 | 4,223,000 | 6,393,000 | 8,572,000 |
| Noninterest income | 616,000 | 1,106,000 | 1,546,000 | 2,104,000 |
| Noninterest expense | 2,033,000 | 4,202,000 | 6,223,000 | 8,468,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 669,000 | 1,134,000 | 1,723,000 | 2,229,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 669,000 | 1,134,000 | 1,723,000 | 2,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,356,000 | 22,553,000 | 22,861,000 | 22,695,000 |
| Total capital | 24,426,000 | 24,754,000 | 25,103,000 | 24,993,000 |
| Risk-weighted assets | 165,321,000 | 175,907,000 | 179,227,000 | 185,856,000 |