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Call report 2021Q2

THUMB BANK & TRUST — 2021Q2

The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24a99924-8c8f-4e5d-863e-17051460b02e/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets369,138,000USDevidence →
Total loans213,487,000USDevidence →
Allowance for loan losses2,514,000USDevidence →
Securities available for sale92,460,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits328,767,000USDevidence →
Interest-bearing deposits225,936,000USDevidence →
Noninterest-bearing deposits102,831,000USDevidence →
Equity capital29,764,000USDevidence →

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 income6,313,000USDevidence →
Interest expense470,000USDevidence →
Net interest income5,843,000USDevidence →
Noninterest income1,389,000USDevidence →
Noninterest expense4,703,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,529,000USDevidence →
Income tax0USDevidence →
Net income2,529,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,836,000USDevidence →
Total capital30,350,000USDevidence →
Risk-weighted assets214,293,000USDevidence →

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