Call report 2012Q4
THREAD BANK — 2012Q4
The 22 measures THREAD BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,312,000 | USD | evidence → |
| Total loans | 86,171,000 | USD | evidence → |
| Allowance for loan losses | 2,052,000 | USD | evidence → |
| Securities available for sale | 14,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,878,000 | USD | evidence → |
| Interest-bearing deposits | 97,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,277,000 | USD | evidence → |
| Equity capital | 5,871,000 | 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 | 4,993,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 4,164,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 5,386,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,990,000 | USD | evidence → |
| Total capital | 6,957,000 | USD | evidence → |
| Risk-weighted assets | 76,265,000 | USD | evidence → |