Call report 2022Q2
THUMB BANK & TRUST — 2022Q2
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,964,000 | USD | evidence → |
| Total loans | 205,103,000 | USD | evidence → |
| Allowance for loan losses | 2,578,000 | USD | evidence → |
| Securities available for sale | 93,550,000 | USD | evidence → |
| Securities held to maturity | 37,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,749,000 | USD | evidence → |
| Interest-bearing deposits | 239,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,825,000 | USD | evidence → |
| Equity capital | 18,941,000 | 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 | 6,622,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 6,303,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 4,846,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,518,000 | USD | evidence → |
| Total capital | 33,096,000 | USD | evidence → |
| Risk-weighted assets | 258,607,000 | USD | evidence → |