Call report 2004Q2
THAYER COUNTY BANK — 2004Q2
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,673,000 | USD | evidence → |
| Total loans | 31,778,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 15,108,000 | USD | evidence → |
| Securities held to maturity | 1,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,898,000 | USD | evidence → |
| Interest-bearing deposits | 30,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,625,000 | USD | evidence → |
| Equity capital | 4,037,000 | 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 | 1,450,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 779,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,134,000 | USD | evidence → |
| Total capital | 4,556,000 | USD | evidence → |
| Risk-weighted assets | 33,918,000 | USD | evidence → |