Call report 2022Q1
THUMB BANK & TRUST — 2022Q1
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,529,000 | USD | evidence → |
| Total loans | 194,506,000 | USD | evidence → |
| Allowance for loan losses | 2,576,000 | USD | evidence → |
| Securities available for sale | 97,142,000 | USD | evidence → |
| Securities held to maturity | 37,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,301,000 | USD | evidence → |
| Interest-bearing deposits | 246,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,033,000 | USD | evidence → |
| Equity capital | 24,117,000 | 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 | 3,378,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 3,221,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 2,355,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,823,000 | USD | evidence → |
| Total capital | 32,399,000 | USD | evidence → |
| Risk-weighted assets | 243,444,000 | USD | evidence → |