Call report 2014Q2
THREAD BANK — 2014Q2
The 22 measures THREAD BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,021,000 | USD | evidence → |
| Total loans | 73,437,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 8,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,072,000 | USD | evidence → |
| Interest-bearing deposits | 88,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,995,000 | USD | evidence → |
| Equity capital | 5,883,000 | 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 | 2,403,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 2,196,000 | USD | evidence → |
| Noninterest income | 990,000 | USD | evidence → |
| Noninterest expense | 3,323,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,079,000 | USD | evidence → |
| Total capital | 6,967,000 | USD | evidence → |
| Risk-weighted assets | 70,805,000 | USD | evidence → |