Call report 2017Q3
THUMB BANK & TRUST — 2017Q3
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,757,000 | USD | evidence → |
| Total loans | 161,628,000 | USD | evidence → |
| Allowance for loan losses | 2,347,000 | USD | evidence → |
| Securities available for sale | 56,348,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,510,000 | USD | evidence → |
| Interest-bearing deposits | 159,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,407,000 | USD | evidence → |
| Equity capital | 23,511,000 | 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 | 7,052,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 6,393,000 | USD | evidence → |
| Noninterest income | 1,546,000 | USD | evidence → |
| Noninterest expense | 6,223,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,861,000 | USD | evidence → |
| Total capital | 25,103,000 | USD | evidence → |
| Risk-weighted assets | 179,227,000 | USD | evidence → |