Call report 2016Q3
THURSTON FIRST BANK — 2016Q3
The 22 measures THURSTON FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,304,000 | USD | evidence → |
| Total loans | 76,463,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 5,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,973,000 | USD | evidence → |
| Interest-bearing deposits | 76,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,664,000 | USD | evidence → |
| Equity capital | 13,033,000 | 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 | 3,493,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 3,043,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,994,000 | USD | evidence → |
| Total capital | 13,754,000 | USD | evidence → |
| Risk-weighted assets | 60,309,000 | USD | evidence → |