Call report 2013Q2
THREAD BANK — 2013Q2
The 22 measures THREAD BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,790,000 | USD | evidence → |
| Total loans | 85,546,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 10,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,484,000 | USD | evidence → |
| Interest-bearing deposits | 94,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,338,000 | USD | evidence → |
| Equity capital | 6,001,000 | 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 | 2,357,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 1,350,000 | USD | evidence → |
| Noninterest expense | 3,137,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,343,000 | USD | evidence → |
| Total capital | 7,322,000 | USD | evidence → |
| Risk-weighted assets | 78,209,000 | USD | evidence → |