Call report 2006Q2
THREAD BANK — 2006Q2
The 22 measures THREAD BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,687,000 | USD | evidence → |
| Total loans | 91,812,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 17,568,000 | USD | evidence → |
| Securities held to maturity | 274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,667,000 | USD | evidence → |
| Interest-bearing deposits | 84,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,738,000 | USD | evidence → |
| Equity capital | 9,877,000 | 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 | 3,910,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 2,519,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 2,078,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,007,000 | USD | evidence → |
| Total capital | 11,087,000 | USD | evidence → |
| Risk-weighted assets | 93,220,000 | USD | evidence → |