Call report 2017Q1
THUMB BANK & TRUST — 2017Q1
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,685,000 | USD | evidence → |
| Total loans | 149,704,000 | USD | evidence → |
| Allowance for loan losses | 2,377,000 | USD | evidence → |
| Securities available for sale | 58,340,000 | USD | evidence → |
| Securities held to maturity | 2,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,705,000 | USD | evidence → |
| Interest-bearing deposits | 166,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,711,000 | USD | evidence → |
| Equity capital | 22,550,000 | 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 | 2,281,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,086,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 2,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,356,000 | USD | evidence → |
| Total capital | 24,426,000 | USD | evidence → |
| Risk-weighted assets | 165,321,000 | USD | evidence → |