Call report 2023Q4
THUMB BANK & TRUST — 2023Q4
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,051,000 | USD | evidence → |
| Total loans | 324,409,000 | USD | evidence → |
| Allowance for loan losses | 3,718,000 | USD | evidence → |
| Securities available for sale | 159,188,000 | USD | evidence → |
| Securities held to maturity | 37,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,198,000 | USD | evidence → |
| Interest-bearing deposits | 351,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,654,000 | USD | evidence → |
| Equity capital | 53,966,000 | 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 | 25,069,000 | USD | evidence → |
| Interest expense | 6,654,000 | USD | evidence → |
| Net interest income | 18,415,000 | USD | evidence → |
| Noninterest income | 3,249,000 | USD | evidence → |
| Noninterest expense | 15,737,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 5,946,000 | USD | evidence → |
| Income tax | -1,621,000 | USD | evidence → |
| Net income | 7,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,024,000 | USD | evidence → |
| Total capital | 57,119,000 | USD | evidence → |
| Risk-weighted assets | 397,336,000 | USD | evidence → |