Call report 2005Q3
THREAD BANK — 2005Q3
The 22 measures THREAD BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,922,000 | USD | evidence → |
| Total loans | 82,420,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 16,502,000 | USD | evidence → |
| Securities held to maturity | 327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,228,000 | USD | evidence → |
| Interest-bearing deposits | 81,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,392,000 | USD | evidence → |
| Equity capital | 9,391,000 | 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 | 5,127,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 3,744,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 3,281,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,285,000 | USD | evidence → |
| Total capital | 10,335,000 | USD | evidence → |
| Risk-weighted assets | 84,536,000 | USD | evidence → |