Call reports 2018
THREAD BANK — 2018
What THREAD BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 98,364,000 | 96,909,000 | 93,880,000 | 92,781,000 |
| Total loans | 65,430,000 | 62,282,000 | 60,907,000 | 59,523,000 |
| Allowance for loan losses | 1,104,000 | 1,108,000 | 1,108,000 | 926,000 |
| Securities available for sale | 7,728,000 | 8,276,000 | 8,851,000 | 9,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,542,000 | 92,257,000 | 89,266,000 | 89,672,000 |
| Interest-bearing deposits | 73,597,000 | 72,038,000 | 69,820,000 | 69,065,000 |
| Noninterest-bearing deposits | 19,946,000 | 20,219,000 | 19,446,000 | 20,607,000 |
| Equity capital | 2,786,000 | 2,634,000 | 2,574,000 | 2,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,055,000 | 2,073,000 | 3,101,000 | 4,132,000 |
| Interest expense | 95,000 | 193,000 | 292,000 | 383,000 |
| Net interest income | 960,000 | 1,880,000 | 2,809,000 | 3,749,000 |
| Noninterest income | -207,000 | -93,000 | 28,000 | -285,000 |
| Noninterest expense | 1,728,000 | 2,892,000 | 3,943,000 | 5,056,000 |
| Provision for loan losses | 0 | 0 | 0 | 22,000 |
| Pretax income | -975,000 | -1,105,000 | -1,106,000 | -1,614,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -975,000 | -1,105,000 | -1,106,000 | -1,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,061,000 | 3,013,000 | 3,018,000 | 2,512,000 |
| Total capital | 3,891,000 | 3,795,000 | 3,788,000 | 3,251,000 |
| Risk-weighted assets | 66,002,000 | 62,298,000 | 61,304,000 | 58,971,000 |