Call report 2015Q1
THURSTON FIRST BANK — 2015Q1
The 22 measures THURSTON FIRST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,129,000 | USD | evidence → |
| Total loans | 70,440,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 15,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,327,000 | USD | evidence → |
| Interest-bearing deposits | 76,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,748,000 | USD | evidence → |
| Equity capital | 11,894,000 | 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 | 1,090,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,678,000 | USD | evidence → |
| Total capital | 12,397,000 | USD | evidence → |
| Risk-weighted assets | 57,360,000 | USD | evidence → |