Call report 2005Q2
THREAD BANK — 2005Q2
The 22 measures THREAD BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,217,000 | USD | evidence → |
| Total loans | 86,370,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 16,530,000 | USD | evidence → |
| Securities held to maturity | 347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,837,000 | USD | evidence → |
| Interest-bearing deposits | 82,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,591,000 | USD | evidence → |
| Equity capital | 9,192,000 | 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 | 3,361,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 2,509,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 2,215,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,081,000 | USD | evidence → |
| Total capital | 10,090,000 | USD | evidence → |
| Risk-weighted assets | 88,056,000 | USD | evidence → |