Call report 2024Q3
THREAD BANK — 2024Q3
The 22 measures THREAD BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,208,000 | USD | evidence → |
| Total loans | 308,987,000 | USD | evidence → |
| Allowance for loan losses | 2,979,000 | USD | evidence → |
| Securities available for sale | 210,297,000 | USD | evidence → |
| Securities held to maturity | 55,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 618,144,000 | USD | evidence → |
| Interest-bearing deposits | 555,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,593,000 | USD | evidence → |
| Equity capital | 56,403,000 | 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 | 31,853,000 | USD | evidence → |
| Interest expense | 18,791,000 | USD | evidence → |
| Net interest income | 13,062,000 | USD | evidence → |
| Noninterest income | 6,201,000 | USD | evidence → |
| Noninterest expense | 15,837,000 | USD | evidence → |
| Provision for loan losses | 1,424,000 | USD | evidence → |
| Pretax income | 2,002,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,485,000 | USD | evidence → |
| Total capital | 70,475,000 | USD | evidence → |
| Risk-weighted assets | 318,918,000 | USD | evidence → |