Call report 2014Q3
THREAD BANK — 2014Q3
The 22 measures THREAD BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,139,000 | USD | evidence → |
| Total loans | 74,891,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 9,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,757,000 | USD | evidence → |
| Interest-bearing deposits | 87,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,076,000 | USD | evidence → |
| Equity capital | 5,233,000 | 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 | 3,522,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 3,214,000 | USD | evidence → |
| Noninterest income | 932,000 | USD | evidence → |
| Noninterest expense | 4,934,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -776,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,452,000 | USD | evidence → |
| Total capital | 6,341,000 | USD | evidence → |
| Risk-weighted assets | 72,079,000 | USD | evidence → |