Call report 2014Q1
THURSTON FIRST BANK — 2014Q1
The 22 measures THURSTON FIRST BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,693,000 | USD | evidence → |
| Total loans | 69,282,000 | USD | evidence → |
| Allowance for loan losses | 852,000 | USD | evidence → |
| Securities available for sale | 17,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,060,000 | USD | evidence → |
| Interest-bearing deposits | 78,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,354,000 | USD | evidence → |
| Equity capital | 10,695,000 | 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 | 1,163,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 970,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,731,000 | USD | evidence → |
| Total capital | 11,405,000 | USD | evidence → |
| Risk-weighted assets | 53,712,000 | USD | evidence → |