Call report 2001Q2
THREAD BANK — 2001Q2
The 22 measures THREAD BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,916,000 | USD | evidence → |
| Total loans | 76,787,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 26,969,000 | USD | evidence → |
| Securities held to maturity | 1,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,132,000 | USD | evidence → |
| Interest-bearing deposits | 98,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,530,000 | USD | evidence → |
| Equity capital | 7,798,000 | 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 | 4,748,000 | USD | evidence → |
| Interest expense | 2,585,000 | USD | evidence → |
| Net interest income | 2,163,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,607,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,801,000 | USD | evidence → |
| Total capital | 8,753,000 | USD | evidence → |
| Risk-weighted assets | 76,348,000 | USD | evidence → |