Call report 2004Q2
THREAD BANK — 2004Q2
The 22 measures THREAD BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,518,000 | USD | evidence → |
| Total loans | 74,238,000 | USD | evidence → |
| Allowance for loan losses | 878,000 | USD | evidence → |
| Securities available for sale | 21,227,000 | USD | evidence → |
| Securities held to maturity | 471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,362,000 | USD | evidence → |
| Interest-bearing deposits | 79,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,195,000 | USD | evidence → |
| Equity capital | 8,316,000 | 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 | 2,843,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 2,224,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,862,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,327,000 | USD | evidence → |
| Total capital | 9,206,000 | USD | evidence → |
| Risk-weighted assets | 75,009,000 | USD | evidence → |