Call report 2009Q1
THREAD BANK — 2009Q1
The 22 measures THREAD BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,555,000 | USD | evidence → |
| Total loans | 106,034,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 23,616,000 | USD | evidence → |
| Securities held to maturity | 126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,113,000 | USD | evidence → |
| Interest-bearing deposits | 106,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,650,000 | USD | evidence → |
| Equity capital | 12,073,000 | 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 | 1,891,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 1,183,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,102,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,617,000 | USD | evidence → |
| Total capital | 12,658,000 | USD | evidence → |
| Risk-weighted assets | 103,547,000 | USD | evidence → |