Call reports 2002
THAYER COUNTY BANK — 2002
What THAYER COUNTY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 53,455,000 | 54,091,000 | 54,860,000 | 57,508,000 |
| Total loans | 28,517,000 | 28,166,000 | 29,026,000 | 30,345,000 |
| Allowance for loan losses | 424,000 | 423,000 | 444,000 | 449,000 |
| Securities available for sale | 15,876,000 | 18,336,000 | 18,150,000 | 18,456,000 |
| Securities held to maturity | 1,490,000 | 1,173,000 | 1,023,000 | 806,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,250,000 | 33,726,000 | 34,204,000 | 36,855,000 |
| Interest-bearing deposits | 29,462,000 | 30,282,000 | 30,556,000 | 33,002,000 |
| Noninterest-bearing deposits | 3,788,000 | 3,444,000 | 3,648,000 | 3,853,000 |
| Equity capital | 3,889,000 | 4,040,000 | 4,074,000 | 4,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 858,000 | 1,740,000 | 2,569,000 | 3,393,000 |
| Interest expense | 505,000 | 964,000 | 1,433,000 | 1,896,000 |
| Net interest income | 353,000 | 776,000 | 1,136,000 | 1,497,000 |
| Noninterest income | 63,000 | 134,000 | 217,000 | 320,000 |
| Noninterest expense | 283,000 | 537,000 | 810,000 | 1,117,000 |
| Provision for loan losses | 42,000 | 93,000 | 128,000 | 166,000 |
| Pretax income | 91,000 | 280,000 | 440,000 | 559,000 |
| Income tax | 4,000 | 7,000 | 11,000 | 16,000 |
| Net income | 87,000 | 273,000 | 429,000 | 543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,781,000 | 3,854,000 | 3,904,000 | 3,915,000 |
| Total capital | 4,150,000 | 4,200,000 | 4,269,000 | 4,335,000 |
| Risk-weighted assets | 29,452,000 | 27,582,000 | 29,145,000 | 33,715,000 |
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