Call reports 2017
THREAD BANK — 2017
What THREAD BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 106,265,000 | 103,537,000 | 102,482,000 | 100,902,000 |
| Total loans | 69,843,000 | 68,784,000 | 67,960,000 | 68,345,000 |
| Allowance for loan losses | 882,000 | 886,000 | 874,000 | 1,101,000 |
| Securities available for sale | 8,992,000 | 9,518,000 | 8,761,000 | 8,208,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,231,000 | 97,332,000 | 96,403,000 | 95,117,000 |
| Interest-bearing deposits | 80,665,000 | 78,334,000 | 76,743,000 | 75,328,000 |
| Noninterest-bearing deposits | 19,566,000 | 18,998,000 | 19,660,000 | 19,789,000 |
| Equity capital | 4,048,000 | 4,145,000 | 3,991,000 | 3,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,076,000 | 2,194,000 | 3,293,000 | 4,371,000 |
| Interest expense | 92,000 | 186,000 | 282,000 | 375,000 |
| Net interest income | 984,000 | 2,008,000 | 3,011,000 | 3,996,000 |
| Noninterest income | 145,000 | 305,000 | 273,000 | 522,000 |
| Noninterest expense | 1,088,000 | 2,199,000 | 3,298,000 | 4,395,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 258,000 |
| Pretax income | 27,000 | 101,000 | -27,000 | -133,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 27,000 | 101,000 | -27,000 | -133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,169,000 | 4,238,000 | 4,146,000 | 4,071,000 |
| Total capital | 5,051,000 | 5,124,000 | 5,020,000 | 4,943,000 |
| Risk-weighted assets | 70,476,000 | 71,042,000 | 70,136,000 | 69,475,000 |