Call reports 2001
THAYER COUNTY BANK — 2001
What THAYER COUNTY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 48,345,000 | 50,615,000 | 51,390,000 | 54,573,000 |
| Total loans | 25,656,000 | 26,495,000 | 27,191,000 | 27,456,000 |
| Allowance for loan losses | 405,000 | 394,000 | 386,000 | 399,000 |
| Securities available for sale | 15,290,000 | 15,204,000 | 16,268,000 | 15,959,000 |
| Securities held to maturity | 2,963,000 | 2,726,000 | 2,303,000 | 1,951,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,396,000 | 30,670,000 | 31,323,000 | 34,677,000 |
| Interest-bearing deposits | 25,915,000 | 27,163,000 | 27,828,000 | 30,337,000 |
| Noninterest-bearing deposits | 3,481,000 | 3,507,000 | 3,495,000 | 4,340,000 |
| Equity capital | 3,819,000 | 3,821,000 | 3,892,000 | 3,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 881,000 | 1,797,000 | 2,699,000 | 3,574,000 |
| Interest expense | 533,000 | 1,078,000 | 1,659,000 | 2,152,000 |
| Net interest income | 348,000 | 719,000 | 1,040,000 | 1,422,000 |
| Noninterest income | 76,000 | 139,000 | 204,000 | 279,000 |
| Noninterest expense | 265,000 | 541,000 | 824,000 | 1,091,000 |
| Provision for loan losses | 34,000 | 91,000 | 134,000 | 197,000 |
| Pretax income | 125,000 | 226,000 | 291,000 | 440,000 |
| Income tax | -75,000 | -71,000 | -68,000 | -64,000 |
| Net income | 200,000 | 297,000 | 359,000 | 504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,652,000 | 3,643,000 | 3,624,000 | 3,742,000 |
| Total capital | 3,958,000 | 4,020,000 | 3,995,000 | 4,129,000 |
| Risk-weighted assets | 24,881,000 | 30,674,000 | 30,053,000 | 30,995,000 |
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