Call report 2025Q2
THREAD BANK — 2025Q2
The 22 measures THREAD BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,125,000 | USD | evidence → |
| Total loans | 348,354,000 | USD | evidence → |
| Allowance for loan losses | 3,996,000 | USD | evidence → |
| Securities available for sale | 245,003,000 | USD | evidence → |
| Securities held to maturity | 51,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,151,000 | USD | evidence → |
| Interest-bearing deposits | 622,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,215,000 | USD | evidence → |
| Equity capital | 64,427,000 | 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 | 22,058,000 | USD | evidence → |
| Interest expense | 10,829,000 | USD | evidence → |
| Net interest income | 11,229,000 | USD | evidence → |
| Noninterest income | 7,867,000 | USD | evidence → |
| Noninterest expense | 14,079,000 | USD | evidence → |
| Provision for loan losses | 2,336,000 | USD | evidence → |
| Pretax income | 2,717,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 2,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,992,000 | USD | evidence → |
| Total capital | 75,999,000 | USD | evidence → |
| Risk-weighted assets | 344,142,000 | USD | evidence → |