Call report 2021Q1
THUMB BANK & TRUST — 2021Q1
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,888,000 | USD | evidence → |
| Total loans | 210,992,000 | USD | evidence → |
| Allowance for loan losses | 2,514,000 | USD | evidence → |
| Securities available for sale | 69,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,126,000 | USD | evidence → |
| Interest-bearing deposits | 228,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,277,000 | USD | evidence → |
| Equity capital | 28,915,000 | 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 | 3,076,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 2,828,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 2,194,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,050,000 | USD | evidence → |
| Total capital | 29,504,000 | USD | evidence → |
| Risk-weighted assets | 196,276,000 | USD | evidence → |