Call report 2018Q3
THUMB BANK & TRUST — 2018Q3
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,230,000 | USD | evidence → |
| Total loans | 161,701,000 | USD | evidence → |
| Allowance for loan losses | 2,401,000 | USD | evidence → |
| Securities available for sale | 57,412,000 | USD | evidence → |
| Securities held to maturity | 1,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,022,000 | USD | evidence → |
| Interest-bearing deposits | 172,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,645,000 | USD | evidence → |
| Equity capital | 22,385,000 | 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 | 7,457,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 6,462,000 | USD | evidence → |
| Noninterest income | 1,503,000 | USD | evidence → |
| Noninterest expense | 6,623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,322,000 | USD | evidence → |
| Total capital | 25,713,000 | USD | evidence → |
| Risk-weighted assets | 191,285,000 | USD | evidence → |