Call report 2024Q2
THREAD BANK — 2024Q2
The 22 measures THREAD BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,471,000 | USD | evidence → |
| Total loans | 316,605,000 | USD | evidence → |
| Allowance for loan losses | 2,861,000 | USD | evidence → |
| Securities available for sale | 209,619,000 | USD | evidence → |
| Securities held to maturity | 60,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,338,000 | USD | evidence → |
| Interest-bearing deposits | 571,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,027,000 | USD | evidence → |
| Equity capital | 55,394,000 | 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 | 20,935,000 | USD | evidence → |
| Interest expense | 12,530,000 | USD | evidence → |
| Net interest income | 8,405,000 | USD | evidence → |
| Noninterest income | 3,583,000 | USD | evidence → |
| Noninterest expense | 10,144,000 | USD | evidence → |
| Provision for loan losses | 1,106,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,013,000 | USD | evidence → |
| Total capital | 68,885,000 | USD | evidence → |
| Risk-weighted assets | 357,699,000 | USD | evidence → |