Call report 2015Q3
THREAD BANK — 2015Q3
The 22 measures THREAD BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,920,000 | USD | evidence → |
| Total loans | 75,752,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 10,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,299,000 | USD | evidence → |
| Interest-bearing deposits | 85,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,737,000 | USD | evidence → |
| Equity capital | 5,261,000 | 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 | 3,341,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 3,082,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 4,757,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,280,000 | USD | evidence → |
| Total capital | 6,235,000 | USD | evidence → |
| Risk-weighted assets | 76,071,000 | USD | evidence → |