Call report 2011Q3
THREAD BANK — 2011Q3
The 22 measures THREAD BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,793,000 | USD | evidence → |
| Total loans | 98,426,000 | USD | evidence → |
| Allowance for loan losses | 1,828,000 | USD | evidence → |
| Securities available for sale | 16,016,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,818,000 | USD | evidence → |
| Interest-bearing deposits | 97,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,184,000 | USD | evidence → |
| Equity capital | 7,689,000 | 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 | 4,282,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 3,327,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 3,639,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,631,000 | USD | evidence → |
| Total capital | 8,795,000 | USD | evidence → |
| Risk-weighted assets | 92,471,000 | USD | evidence → |