Call report 2010Q3
THREAD BANK — 2010Q3
The 22 measures THREAD BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,606,000 | USD | evidence → |
| Total loans | 108,699,000 | USD | evidence → |
| Allowance for loan losses | 2,908,000 | USD | evidence → |
| Securities available for sale | 13,014,000 | USD | evidence → |
| Securities held to maturity | 64,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,133,000 | USD | evidence → |
| Interest-bearing deposits | 101,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,446,000 | USD | evidence → |
| Equity capital | 9,873,000 | 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 | 4,696,000 | USD | evidence → |
| Interest expense | 1,559,000 | USD | evidence → |
| Net interest income | 3,137,000 | USD | evidence → |
| Noninterest income | -5,000 | USD | evidence → |
| Noninterest expense | 3,606,000 | USD | evidence → |
| Provision for loan losses | 2,643,000 | USD | evidence → |
| Pretax income | -3,117,000 | USD | evidence → |
| Income tax | -1,272,000 | USD | evidence → |
| Net income | -1,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,086,000 | USD | evidence → |
| Total capital | 10,354,000 | USD | evidence → |
| Risk-weighted assets | 99,769,000 | USD | evidence → |