Call report 2002Q1
THAYER COUNTY BANK — 2002Q1
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,455,000 | USD | evidence → |
| Total loans | 28,517,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 15,876,000 | USD | evidence → |
| Securities held to maturity | 1,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,250,000 | USD | evidence → |
| Interest-bearing deposits | 29,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,788,000 | USD | evidence → |
| Equity capital | 3,889,000 | 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 | 858,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 353,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,781,000 | USD | evidence → |
| Total capital | 4,150,000 | USD | evidence → |
| Risk-weighted assets | 29,452,000 | USD | evidence → |