Call report 2015Q3
THURSTON FIRST BANK — 2015Q3
The 22 measures THURSTON FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,914,000 | USD | evidence → |
| Total loans | 67,859,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 17,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,358,000 | USD | evidence → |
| Interest-bearing deposits | 84,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,376,000 | USD | evidence → |
| Equity capital | 12,140,000 | 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 | 3,240,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 2,765,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 2,311,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 593,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,843,000 | USD | evidence → |
| Total capital | 12,516,000 | USD | evidence → |
| Risk-weighted assets | 53,433,000 | USD | evidence → |