Call report 2023Q4
THREAD BANK — 2023Q4
The 22 measures THREAD BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,474,000 | USD | evidence → |
| Total loans | 245,317,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 192,508,000 | USD | evidence → |
| Securities held to maturity | 61,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,140,000 | USD | evidence → |
| Interest-bearing deposits | 552,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,432,000 | USD | evidence → |
| Equity capital | 51,516,000 | 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 | 28,886,000 | USD | evidence → |
| Interest expense | 18,149,000 | USD | evidence → |
| Net interest income | 10,737,000 | USD | evidence → |
| Noninterest income | 3,032,000 | USD | evidence → |
| Noninterest expense | 13,418,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | -285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,689,000 | USD | evidence → |
| Total capital | 66,932,000 | USD | evidence → |
| Risk-weighted assets | 317,031,000 | USD | evidence → |