Call report 2022Q3
THREAD BANK — 2022Q3
The 22 measures THREAD BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,541,000 | USD | evidence → |
| Total loans | 100,900,000 | USD | evidence → |
| Allowance for loan losses | 1,676,000 | USD | evidence → |
| Securities available for sale | 92,944,000 | USD | evidence → |
| Securities held to maturity | 58,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,259,000 | USD | evidence → |
| Interest-bearing deposits | 303,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,656,000 | USD | evidence → |
| Equity capital | 22,729,000 | 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 | 5,815,000 | USD | evidence → |
| Interest expense | 1,493,000 | USD | evidence → |
| Net interest income | 4,322,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 6,876,000 | USD | evidence → |
| Provision for loan losses | 363,000 | USD | evidence → |
| Pretax income | -2,289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,400,000 | USD | evidence → |
| Total capital | 39,076,000 | USD | evidence → |
| Risk-weighted assets | 150,073,000 | USD | evidence → |