Call report 2025Q3
THREAD BANK — 2025Q3
The 22 measures THREAD BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,391,000 | USD | evidence → |
| Total loans | 333,805,000 | USD | evidence → |
| Allowance for loan losses | 4,578,000 | USD | evidence → |
| Securities available for sale | 250,815,000 | USD | evidence → |
| Securities held to maturity | 50,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,903,000 | USD | evidence → |
| Interest-bearing deposits | 659,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,176,000 | USD | evidence → |
| Equity capital | 67,415,000 | 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 | 33,019,000 | USD | evidence → |
| Interest expense | 16,259,000 | USD | evidence → |
| Net interest income | 16,760,000 | USD | evidence → |
| Noninterest income | 12,861,000 | USD | evidence → |
| Noninterest expense | 22,192,000 | USD | evidence → |
| Provision for loan losses | 3,169,000 | USD | evidence → |
| Pretax income | 4,313,000 | USD | evidence → |
| Income tax | 1,134,000 | USD | evidence → |
| Net income | 3,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,350,000 | USD | evidence → |
| Total capital | 77,518,000 | USD | evidence → |
| Risk-weighted assets | 332,985,000 | USD | evidence → |