Call report 2014Q3
THURSTON FIRST BANK — 2014Q3
The 22 measures THURSTON FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,823,000 | USD | evidence → |
| Total loans | 70,958,000 | USD | evidence → |
| Allowance for loan losses | 898,000 | USD | evidence → |
| Securities available for sale | 14,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,086,000 | USD | evidence → |
| Interest-bearing deposits | 79,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,217,000 | USD | evidence → |
| Equity capital | 11,269,000 | 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 | 3,555,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 3,004,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 2,225,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,206,000 | USD | evidence → |
| Total capital | 11,901,000 | USD | evidence → |
| Risk-weighted assets | 55,409,000 | USD | evidence → |