Call report 2016Q2
THURSTON FIRST BANK — 2016Q2
The 22 measures THURSTON FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,267,000 | USD | evidence → |
| Total loans | 74,029,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 6,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,553,000 | USD | evidence → |
| Interest-bearing deposits | 79,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,065,000 | USD | evidence → |
| Equity capital | 12,781,000 | 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 | 2,356,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 2,052,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,481,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,626,000 | USD | evidence → |
| Total capital | 13,351,000 | USD | evidence → |
| Risk-weighted assets | 57,532,000 | USD | evidence → |