Call report 2025Q4
THREAD BANK — 2025Q4
The 22 measures THREAD BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,615,000 | USD | evidence → |
| Total loans | 368,847,000 | USD | evidence → |
| Allowance for loan losses | 4,230,000 | USD | evidence → |
| Securities available for sale | 308,448,000 | USD | evidence → |
| Securities held to maturity | 49,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 845,555,000 | USD | evidence → |
| Interest-bearing deposits | 767,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,356,000 | USD | evidence → |
| Equity capital | 93,495,000 | 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 | 44,884,000 | USD | evidence → |
| Interest expense | 21,989,000 | USD | evidence → |
| Net interest income | 22,895,000 | USD | evidence → |
| Noninterest income | 18,538,000 | USD | evidence → |
| Noninterest expense | 31,349,000 | USD | evidence → |
| Provision for loan losses | 5,248,000 | USD | evidence → |
| Pretax income | 4,895,000 | USD | evidence → |
| Income tax | 1,456,000 | USD | evidence → |
| Net income | 3,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,827,000 | USD | evidence → |
| Total capital | 103,068,000 | USD | evidence → |
| Risk-weighted assets | 372,670,000 | USD | evidence → |