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Call report 2020Q4

THUMB BANK & TRUST — 2020Q4

The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24a99924-8c8f-4e5d-863e-17051460b02e/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets335,867,000USDevidence →
Total loans212,266,000USDevidence →
Allowance for loan losses2,502,000USDevidence →
Securities available for sale61,598,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits300,025,000USDevidence →
Interest-bearing deposits201,022,000USDevidence →
Noninterest-bearing deposits99,003,000USDevidence →
Equity capital27,708,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,707,000USDevidence →
Interest expense1,605,000USDevidence →
Net interest income10,102,000USDevidence →
Noninterest income3,048,000USDevidence →
Noninterest expense9,254,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income3,275,000USDevidence →
Income tax0USDevidence →
Net income3,275,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,185,000USDevidence →
Total capital27,687,000USDevidence →
Risk-weighted assets205,222,000USDevidence →

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