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Call report 2001Q1

THAYER COUNTY BANK — 2001Q1

The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a7981d8-168a-4bdb-8277-0297614d2338/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,345,000USDevidence →
Total loans25,656,000USDevidence →
Allowance for loan losses405,000USDevidence →
Securities available for sale15,290,000USDevidence →
Securities held to maturity2,963,000USDevidence →
Trading assets0USDevidence →
Total deposits29,396,000USDevidence →
Interest-bearing deposits25,915,000USDevidence →
Noninterest-bearing deposits3,481,000USDevidence →
Equity capital3,819,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income881,000USDevidence →
Interest expense533,000USDevidence →
Net interest income348,000USDevidence →
Noninterest income76,000USDevidence →
Noninterest expense265,000USDevidence →
Provision for loan losses34,000USDevidence →
Pretax income125,000USDevidence →
Income tax-75,000USDevidence →
Net income200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,652,000USDevidence →
Total capital3,958,000USDevidence →
Risk-weighted assets24,881,000USDevidence →

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