Call report 2015Q4
THREAD BANK — 2015Q4
The 22 measures THREAD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,687,000 | USD | evidence → |
| Total loans | 76,126,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 9,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,028,000 | USD | evidence → |
| Interest-bearing deposits | 82,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,492,000 | USD | evidence → |
| Equity capital | 4,606,000 | 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 | 4,485,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 4,142,000 | USD | evidence → |
| Noninterest income | 1,814,000 | USD | evidence → |
| Noninterest expense | 6,779,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | -844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,713,000 | USD | evidence → |
| Total capital | 5,663,000 | USD | evidence → |
| Risk-weighted assets | 75,702,000 | USD | evidence → |