Call report 2012Q2
THREAD BANK — 2012Q2
The 22 measures THREAD BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,566,000 | USD | evidence → |
| Total loans | 84,101,000 | USD | evidence → |
| Allowance for loan losses | 2,259,000 | USD | evidence → |
| Securities available for sale | 22,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,200,000 | USD | evidence → |
| Interest-bearing deposits | 100,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,109,000 | USD | evidence → |
| Equity capital | 5,307,000 | 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 | 2,441,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 1,995,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 2,527,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -238,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,507,000 | USD | evidence → |
| Total capital | 6,508,000 | USD | evidence → |
| Risk-weighted assets | 78,848,000 | USD | evidence → |