Call report 2002Q3
THAYER COUNTY BANK — 2002Q3
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,860,000 | USD | evidence → |
| Total loans | 29,026,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 18,150,000 | USD | evidence → |
| Securities held to maturity | 1,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,204,000 | USD | evidence → |
| Interest-bearing deposits | 30,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,648,000 | USD | evidence → |
| Equity capital | 4,074,000 | 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 | 2,569,000 | USD | evidence → |
| Interest expense | 1,433,000 | USD | evidence → |
| Net interest income | 1,136,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 810,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,904,000 | USD | evidence → |
| Total capital | 4,269,000 | USD | evidence → |
| Risk-weighted assets | 29,145,000 | USD | evidence → |