Call report 2003Q2
THAYER COUNTY BANK — 2003Q2
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,702,000 | USD | evidence → |
| Total loans | 29,950,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 17,258,000 | USD | evidence → |
| Securities held to maturity | 488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,702,000 | USD | evidence → |
| Interest-bearing deposits | 30,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,906,000 | USD | evidence → |
| Equity capital | 4,033,000 | 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 | 1,401,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 565,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 561,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,938,000 | USD | evidence → |
| Total capital | 4,371,000 | USD | evidence → |
| Risk-weighted assets | 34,766,000 | USD | evidence → |