Call report 2003Q4
THREAD BANK — 2003Q4
The 22 measures THREAD BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,568,000 | USD | evidence → |
| Total loans | 69,631,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 27,076,000 | USD | evidence → |
| Securities held to maturity | 710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,750,000 | USD | evidence → |
| Interest-bearing deposits | 83,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,245,000 | USD | evidence → |
| Equity capital | 8,565,000 | 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 | 6,090,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 4,456,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 3,809,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,348,000 | USD | evidence → |
| Total capital | 9,249,000 | USD | evidence → |
| Risk-weighted assets | 72,038,000 | USD | evidence → |