Call report 2005Q4
THREAD BANK — 2005Q4
The 22 measures THREAD BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,796,000 | USD | evidence → |
| Total loans | 86,243,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 17,151,000 | USD | evidence → |
| Securities held to maturity | 307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,936,000 | USD | evidence → |
| Interest-bearing deposits | 82,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,123,000 | USD | evidence → |
| Equity capital | 9,541,000 | 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 | 6,980,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 5,008,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 4,325,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,536,000 | USD | evidence → |
| Total capital | 10,619,000 | USD | evidence → |
| Risk-weighted assets | 86,648,000 | USD | evidence → |