Call report 2025Q2
THUMB BANK & TRUST — 2025Q2
The 22 measures THUMB BANK & TRUST reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,223,000 | USD | evidence → |
| Total loans | 361,350,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 158,423,000 | USD | evidence → |
| Securities held to maturity | 37,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,758,000 | USD | evidence → |
| Interest-bearing deposits | 403,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,412,000 | USD | evidence → |
| Equity capital | 60,260,000 | 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 | 16,375,000 | USD | evidence → |
| Interest expense | 3,346,000 | USD | evidence → |
| Net interest income | 13,029,000 | USD | evidence → |
| Noninterest income | 1,708,000 | USD | evidence → |
| Noninterest expense | 8,870,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,767,000 | USD | evidence → |
| Income tax | 1,067,000 | USD | evidence → |
| Net income | 4,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,696,000 | USD | evidence → |
| Total capital | 63,638,000 | USD | evidence → |
| Risk-weighted assets | 430,386,000 | USD | evidence → |