Call report 2022Q2
THREAD BANK — 2022Q2
The 22 measures THREAD BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,398,000 | USD | evidence → |
| Total loans | 97,149,000 | USD | evidence → |
| Allowance for loan losses | 1,676,000 | USD | evidence → |
| Securities available for sale | 139,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,753,000 | USD | evidence → |
| Interest-bearing deposits | 268,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,009,000 | USD | evidence → |
| Equity capital | 23,345,000 | 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 | 3,198,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,777,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 4,181,000 | USD | evidence → |
| Provision for loan losses | 363,000 | USD | evidence → |
| Pretax income | -1,361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,068,000 | USD | evidence → |
| Total capital | 39,744,000 | USD | evidence → |
| Risk-weighted assets | 139,249,000 | USD | evidence → |