Call report 2007Q3
THREAD BANK — 2007Q3
The 22 measures THREAD BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,376,000 | USD | evidence → |
| Total loans | 97,020,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 23,042,000 | USD | evidence → |
| Securities held to maturity | 199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,873,000 | USD | evidence → |
| Interest-bearing deposits | 100,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,259,000 | USD | evidence → |
| Equity capital | 10,883,000 | 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 | 6,457,000 | USD | evidence → |
| Interest expense | 3,102,000 | USD | evidence → |
| Net interest income | 3,355,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,121,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,831,000 | USD | evidence → |
| Total capital | 12,062,000 | USD | evidence → |
| Risk-weighted assets | 98,329,000 | USD | evidence → |