Call report 2022Q4
THUMB BANK & TRUST — 2022Q4
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,172,000 | USD | evidence → |
| Total loans | 211,025,000 | USD | evidence → |
| Allowance for loan losses | 2,583,000 | USD | evidence → |
| Securities available for sale | 91,242,000 | USD | evidence → |
| Securities held to maturity | 37,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,433,000 | USD | evidence → |
| Interest-bearing deposits | 217,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,061,000 | USD | evidence → |
| Equity capital | 20,468,000 | 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 | 13,428,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 12,652,000 | USD | evidence → |
| Noninterest income | 2,360,000 | USD | evidence → |
| Noninterest expense | 10,763,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,249,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,656,000 | USD | evidence → |
| Total capital | 36,239,000 | USD | evidence → |
| Risk-weighted assets | 264,228,000 | USD | evidence → |