Call report 2012Q4
THURSTON FIRST BANK — 2012Q4
The 22 measures THURSTON FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,673,000 | USD | evidence → |
| Total loans | 71,648,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 13,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,863,000 | USD | evidence → |
| Interest-bearing deposits | 80,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,548,000 | USD | evidence → |
| Equity capital | 10,651,000 | 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 | 5,018,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 3,752,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 2,817,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,550,000 | USD | evidence → |
| Total capital | 10,186,000 | USD | evidence → |
| Risk-weighted assets | 50,605,000 | USD | evidence → |