Call report 2012Q1
THURSTON FIRST BANK — 2012Q1
The 22 measures THURSTON FIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,184,000 | USD | evidence → |
| Total loans | 75,369,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 17,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,794,000 | USD | evidence → |
| Interest-bearing deposits | 72,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,707,000 | USD | evidence → |
| Equity capital | 10,395,000 | 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 | 1,295,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 945,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 682,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,246,000 | USD | evidence → |
| Total capital | 9,974,000 | USD | evidence → |
| Risk-weighted assets | 57,102,000 | USD | evidence → |