Call report 2023Q3
THREAD BANK — 2023Q3
The 22 measures THREAD BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,203,000 | USD | evidence → |
| Total loans | 213,841,000 | USD | evidence → |
| Allowance for loan losses | 2,106,000 | USD | evidence → |
| Securities available for sale | 190,880,000 | USD | evidence → |
| Securities held to maturity | 62,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,996,000 | USD | evidence → |
| Interest-bearing deposits | 480,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,403,000 | USD | evidence → |
| Equity capital | 45,003,000 | 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 | 19,351,000 | USD | evidence → |
| Interest expense | 11,706,000 | USD | evidence → |
| Net interest income | 7,645,000 | USD | evidence → |
| Noninterest income | 2,082,000 | USD | evidence → |
| Noninterest expense | 9,725,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | -492,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,079,000 | USD | evidence → |
| Total capital | 60,195,000 | USD | evidence → |
| Risk-weighted assets | 284,721,000 | USD | evidence → |