Call report 2001Q3
THREAD BANK — 2001Q3
The 22 measures THREAD BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,445,000 | USD | evidence → |
| Total loans | 74,999,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 24,119,000 | USD | evidence → |
| Securities held to maturity | 1,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,147,000 | USD | evidence → |
| Interest-bearing deposits | 92,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,561,000 | USD | evidence → |
| Equity capital | 8,150,000 | 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 | 6,966,000 | USD | evidence → |
| Interest expense | 3,715,000 | USD | evidence → |
| Net interest income | 3,251,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,382,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,027,000 | USD | evidence → |
| Total capital | 8,948,000 | USD | evidence → |
| Risk-weighted assets | 73,683,000 | USD | evidence → |