Call report 2011Q4
THURSTON FIRST BANK — 2011Q4
The 22 measures THURSTON FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,613,000 | USD | evidence → |
| Total loans | 80,817,000 | USD | evidence → |
| Allowance for loan losses | 1,877,000 | USD | evidence → |
| Securities available for sale | 14,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,041,000 | USD | evidence → |
| Interest-bearing deposits | 75,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,017,000 | USD | evidence → |
| Equity capital | 10,248,000 | 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 | 5,703,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 3,974,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 2,017,000 | USD | evidence → |
| Pretax income | -581,000 | USD | evidence → |
| Income tax | -222,000 | USD | evidence → |
| Net income | -359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,977,000 | USD | evidence → |
| Total capital | 9,784,000 | USD | evidence → |
| Risk-weighted assets | 63,489,000 | USD | evidence → |