Call report 2017Q4
THUMB BANK & TRUST — 2017Q4
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,006,000 | USD | evidence → |
| Total loans | 167,228,000 | USD | evidence → |
| Allowance for loan losses | 2,298,000 | USD | evidence → |
| Securities available for sale | 55,172,000 | USD | evidence → |
| Securities held to maturity | 2,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,619,000 | USD | evidence → |
| Interest-bearing deposits | 153,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,681,000 | USD | evidence → |
| Equity capital | 22,987,000 | 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 | 9,487,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 8,572,000 | USD | evidence → |
| Noninterest income | 2,104,000 | USD | evidence → |
| Noninterest expense | 8,468,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,695,000 | USD | evidence → |
| Total capital | 24,993,000 | USD | evidence → |
| Risk-weighted assets | 185,856,000 | USD | evidence → |