Call report 2023Q1
THREAD BANK — 2023Q1
The 22 measures THREAD BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,067,000 | USD | evidence → |
| Total loans | 145,880,000 | USD | evidence → |
| Allowance for loan losses | 1,602,000 | USD | evidence → |
| Securities available for sale | 155,498,000 | USD | evidence → |
| Securities held to maturity | 63,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,444,000 | USD | evidence → |
| Interest-bearing deposits | 375,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,121,000 | USD | evidence → |
| Equity capital | 43,058,000 | 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 | 4,806,000 | USD | evidence → |
| Interest expense | 2,981,000 | USD | evidence → |
| Net interest income | 1,825,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 3,105,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,115,000 | USD | evidence → |
| Total capital | 58,727,000 | USD | evidence → |
| Risk-weighted assets | 222,821,000 | USD | evidence → |