Call report 2019Q4
THUMB BANK & TRUST — 2019Q4
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,254,000 | USD | evidence → |
| Total loans | 187,245,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 55,725,000 | USD | evidence → |
| Securities held to maturity | 1,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,315,000 | USD | evidence → |
| Interest-bearing deposits | 221,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,515,000 | USD | evidence → |
| Equity capital | 25,313,000 | 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 | 11,211,000 | USD | evidence → |
| Interest expense | 2,007,000 | USD | evidence → |
| Net interest income | 9,204,000 | USD | evidence → |
| Noninterest income | 1,993,000 | USD | evidence → |
| Noninterest expense | 8,988,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 2,025,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,949,000 | USD | evidence → |
| Total capital | 25,599,000 | USD | evidence → |
| Risk-weighted assets | 199,474,000 | USD | evidence → |