Call report 2026Q2
THREAD BANK — 2026Q2
The 22 measures THREAD BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,596,000 | USD | evidence → |
| Total loans | 421,348,000 | USD | evidence → |
| Allowance for loan losses | 4,963,000 | USD | evidence → |
| Securities available for sale | 385,586,000 | USD | evidence → |
| Securities held to maturity | 47,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,000,034,000 | USD | evidence → |
| Interest-bearing deposits | 914,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,892,000 | USD | evidence → |
| Equity capital | 95,858,000 | 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 | 26,638,000 | USD | evidence → |
| Interest expense | 12,510,000 | USD | evidence → |
| Net interest income | 14,128,000 | USD | evidence → |
| Noninterest income | 11,064,000 | USD | evidence → |
| Noninterest expense | 19,859,000 | USD | evidence → |
| Provision for loan losses | 1,199,000 | USD | evidence → |
| Pretax income | 4,148,000 | USD | evidence → |
| Income tax | 1,159,000 | USD | evidence → |
| Net income | 2,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,263,000 | USD | evidence → |
| Total capital | 107,237,000 | USD | evidence → |
| Risk-weighted assets | 437,810,000 | USD | evidence → |