Call report 2004Q1
THAYER COUNTY BANK — 2004Q1
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,357,000 | USD | evidence → |
| Total loans | 31,849,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 15,540,000 | USD | evidence → |
| Securities held to maturity | 841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,469,000 | USD | evidence → |
| Interest-bearing deposits | 30,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,775,000 | USD | evidence → |
| Equity capital | 4,141,000 | 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 | 729,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 246,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,095,000 | USD | evidence → |
| Total capital | 4,534,000 | USD | evidence → |
| Risk-weighted assets | 36,668,000 | USD | evidence → |
Machine access — free, no API key
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