Call report 2009Q3
THREAD BANK — 2009Q3
The 22 measures THREAD BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,424,000 | USD | evidence → |
| Total loans | 115,371,000 | USD | evidence → |
| Allowance for loan losses | 1,868,000 | USD | evidence → |
| Securities available for sale | 16,984,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,249,000 | USD | evidence → |
| Interest-bearing deposits | 102,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,271,000 | USD | evidence → |
| Equity capital | 11,928,000 | 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 | 5,760,000 | USD | evidence → |
| Interest expense | 2,045,000 | USD | evidence → |
| Net interest income | 3,715,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 3,456,000 | USD | evidence → |
| Provision for loan losses | 957,000 | USD | evidence → |
| Pretax income | -223,000 | USD | evidence → |
| Income tax | -166,000 | USD | evidence → |
| Net income | -57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,468,000 | USD | evidence → |
| Total capital | 12,810,000 | USD | evidence → |
| Risk-weighted assets | 106,862,000 | USD | evidence → |