Call report 2018Q3
THREAD BANK — 2018Q3
The 22 measures THREAD BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,880,000 | USD | evidence → |
| Total loans | 60,907,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 8,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,266,000 | USD | evidence → |
| Interest-bearing deposits | 69,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,446,000 | USD | evidence → |
| Equity capital | 2,574,000 | 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 | 3,101,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 2,809,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 3,943,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,018,000 | USD | evidence → |
| Total capital | 3,788,000 | USD | evidence → |
| Risk-weighted assets | 61,304,000 | USD | evidence → |