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Call report 2005Q1

THREAD BANK — 2005Q1

The 22 measures THREAD BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61a54503-a570-43ec-a4f4-bd1a94a5e8db/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,661,000USDevidence →
Total loans84,395,000USDevidence →
Allowance for loan losses1,026,000USDevidence →
Securities available for sale17,654,000USDevidence →
Securities held to maturity367,000USDevidence →
Trading assets0USDevidence →
Total deposits99,536,000USDevidence →
Interest-bearing deposits82,363,000USDevidence →
Noninterest-bearing deposits17,173,000USDevidence →
Equity capital8,941,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,630,000USDevidence →
Interest expense395,000USDevidence →
Net interest income1,235,000USDevidence →
Noninterest income152,000USDevidence →
Noninterest expense1,071,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income271,000USDevidence →
Income tax70,000USDevidence →
Net income201,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,898,000USDevidence →
Total capital9,924,000USDevidence →
Risk-weighted assets84,870,000USDevidence →

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