Call report 2012Q3
THREAD BANK — 2012Q3
The 22 measures THREAD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,492,000 | USD | evidence → |
| Total loans | 86,012,000 | USD | evidence → |
| Allowance for loan losses | 2,278,000 | USD | evidence → |
| Securities available for sale | 20,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,605,000 | USD | evidence → |
| Interest-bearing deposits | 98,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,568,000 | USD | evidence → |
| Equity capital | 5,432,000 | 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 | 3,687,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 3,043,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 3,836,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,521,000 | USD | evidence → |
| Total capital | 6,539,000 | USD | evidence → |
| Risk-weighted assets | 80,188,000 | USD | evidence → |