Call report 2017Q2
THUMB BANK & TRUST — 2017Q2
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,063,000 | USD | evidence → |
| Total loans | 159,949,000 | USD | evidence → |
| Allowance for loan losses | 2,341,000 | USD | evidence → |
| Securities available for sale | 57,122,000 | USD | evidence → |
| Securities held to maturity | 2,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,311,000 | USD | evidence → |
| Interest-bearing deposits | 158,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,674,000 | USD | evidence → |
| Equity capital | 23,093,000 | 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 | 4,633,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 4,223,000 | USD | evidence → |
| Noninterest income | 1,106,000 | USD | evidence → |
| Noninterest expense | 4,202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,553,000 | USD | evidence → |
| Total capital | 24,754,000 | USD | evidence → |
| Risk-weighted assets | 175,907,000 | USD | evidence → |