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Call report 2015Q2

THREAD BANK — 2015Q2

The 22 measures THREAD BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61a54503-a570-43ec-a4f4-bd1a94a5e8db/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,851,000USDevidence →
Total loans77,895,000USDevidence →
Allowance for loan losses1,034,000USDevidence →
Securities available for sale8,670,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,023,000USDevidence →
Interest-bearing deposits85,149,000USDevidence →
Noninterest-bearing deposits17,874,000USDevidence →
Equity capital5,527,000USDevidence →

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 income2,230,000USDevidence →
Interest expense172,000USDevidence →
Net interest income2,058,000USDevidence →
Noninterest income1,127,000USDevidence →
Noninterest expense3,120,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income63,000USDevidence →
Income tax0USDevidence →
Net income63,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,560,000USDevidence →
Total capital6,525,000USDevidence →
Risk-weighted assets76,949,000USDevidence →

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