Call report 2012Q3
THURSTON FIRST BANK — 2012Q3
The 22 measures THURSTON FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,063,000 | USD | evidence → |
| Total loans | 73,420,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 15,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,931,000 | USD | evidence → |
| Interest-bearing deposits | 71,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,535,000 | USD | evidence → |
| Equity capital | 10,643,000 | 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 | 3,765,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 2,786,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,974,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,553,000 | USD | evidence → |
| Total capital | 10,206,000 | USD | evidence → |
| Risk-weighted assets | 51,554,000 | USD | evidence → |