Call report 2015Q2
THURSTON FIRST BANK — 2015Q2
The 22 measures THURSTON FIRST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,805,000 | USD | evidence → |
| Total loans | 68,752,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 15,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,351,000 | USD | evidence → |
| Interest-bearing deposits | 78,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,419,000 | USD | evidence → |
| Equity capital | 11,783,000 | 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 | 2,167,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,568,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,622,000 | USD | evidence → |
| Total capital | 12,322,000 | USD | evidence → |
| Risk-weighted assets | 55,469,000 | USD | evidence → |