Call report 2004Q3
THREAD BANK — 2004Q3
The 22 measures THREAD BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,682,000 | USD | evidence → |
| Total loans | 79,041,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 19,884,000 | USD | evidence → |
| Securities held to maturity | 407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,664,000 | USD | evidence → |
| Interest-bearing deposits | 78,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,717,000 | USD | evidence → |
| Equity capital | 8,740,000 | 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 | 4,308,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 3,387,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,797,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,567,000 | USD | evidence → |
| Total capital | 9,514,000 | USD | evidence → |
| Risk-weighted assets | 77,888,000 | USD | evidence → |