Call report 2006Q4
THREAD BANK — 2006Q4
The 22 measures THREAD BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,115,000 | USD | evidence → |
| Total loans | 94,432,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 18,616,000 | USD | evidence → |
| Securities held to maturity | 242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,778,000 | USD | evidence → |
| Interest-bearing deposits | 89,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,575,000 | USD | evidence → |
| Equity capital | 10,567,000 | 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 | 8,145,000 | USD | evidence → |
| Interest expense | 3,188,000 | USD | evidence → |
| Net interest income | 4,957,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 4,083,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,349,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,500,000 | USD | evidence → |
| Total capital | 11,567,000 | USD | evidence → |
| Risk-weighted assets | 95,562,000 | USD | evidence → |