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Call report 2014Q1

THREAD BANK — 2014Q1

The 22 measures THREAD BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61a54503-a570-43ec-a4f4-bd1a94a5e8db/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,524,000USDevidence →
Total loans77,883,000USDevidence →
Allowance for loan losses1,117,000USDevidence →
Securities available for sale8,993,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,397,000USDevidence →
Interest-bearing deposits89,603,000USDevidence →
Noninterest-bearing deposits16,794,000USDevidence →
Equity capital5,970,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,183,000USDevidence →
Interest expense105,000USDevidence →
Net interest income1,078,000USDevidence →
Noninterest income566,000USDevidence →
Noninterest expense1,632,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income12,000USDevidence →
Income tax0USDevidence →
Net income12,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,258,000USDevidence →
Total capital7,183,000USDevidence →
Risk-weighted assets73,843,000USDevidence →

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