Call report 2004Q4
THREAD BANK — 2004Q4
The 22 measures THREAD BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,831,000 | USD | evidence → |
| Total loans | 83,346,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 18,172,000 | USD | evidence → |
| Securities held to maturity | 387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,841,000 | USD | evidence → |
| Interest-bearing deposits | 80,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,886,000 | USD | evidence → |
| Equity capital | 8,808,000 | 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 | 5,866,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 4,603,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 3,840,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,200,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,687,000 | USD | evidence → |
| Total capital | 9,693,000 | USD | evidence → |
| Risk-weighted assets | 83,218,000 | USD | evidence → |