Call report 2002Q2
THAYER COUNTY BANK — 2002Q2
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,091,000 | USD | evidence → |
| Total loans | 28,166,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 18,336,000 | USD | evidence → |
| Securities held to maturity | 1,173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,726,000 | USD | evidence → |
| Interest-bearing deposits | 30,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,444,000 | USD | evidence → |
| Equity capital | 4,040,000 | 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 | 1,740,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 776,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 537,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,854,000 | USD | evidence → |
| Total capital | 4,200,000 | USD | evidence → |
| Risk-weighted assets | 27,582,000 | USD | evidence → |