Call report 2023Q2
THUMB BANK & TRUST — 2023Q2
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,154,000 | USD | evidence → |
| Total loans | 312,023,000 | USD | evidence → |
| Allowance for loan losses | 3,729,000 | USD | evidence → |
| Securities available for sale | 165,375,000 | USD | evidence → |
| Securities held to maturity | 37,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,411,000 | USD | evidence → |
| Interest-bearing deposits | 317,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,992,000 | USD | evidence → |
| Equity capital | 52,496,000 | 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 | 11,985,000 | USD | evidence → |
| Interest expense | 2,557,000 | USD | evidence → |
| Net interest income | 9,428,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 7,618,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 3,295,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 2,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,896,000 | USD | evidence → |
| Total capital | 52,958,000 | USD | evidence → |
| Risk-weighted assets | 393,350,000 | USD | evidence → |