Call report 2021Q3
THUMB BANK & TRUST — 2021Q3
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,852,000 | USD | evidence → |
| Total loans | 192,224,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 111,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,848,000 | USD | evidence → |
| Interest-bearing deposits | 230,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,723,000 | USD | evidence → |
| Equity capital | 31,621,000 | 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 | 10,677,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 10,012,000 | USD | evidence → |
| Noninterest income | 2,187,000 | USD | evidence → |
| Noninterest expense | 7,299,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,471,000 | USD | evidence → |
| Total capital | 32,033,000 | USD | evidence → |
| Risk-weighted assets | 222,607,000 | USD | evidence → |