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Call report 2004Q3

THAYER COUNTY BANK — 2004Q3

The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a7981d8-168a-4bdb-8277-0297614d2338/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,943,000USDevidence →
Total loans33,312,000USDevidence →
Allowance for loan losses408,000USDevidence →
Securities available for sale14,768,000USDevidence →
Securities held to maturity1,291,000USDevidence →
Trading assets0USDevidence →
Total deposits36,018,000USDevidence →
Interest-bearing deposits31,863,000USDevidence →
Noninterest-bearing deposits4,155,000USDevidence →
Equity capital4,187,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,196,000USDevidence →
Interest expense1,039,000USDevidence →
Net interest income1,157,000USDevidence →
Noninterest income217,000USDevidence →
Noninterest expense842,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income536,000USDevidence →
Income tax13,000USDevidence →
Net income523,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,208,000USDevidence →
Total capital4,616,000USDevidence →
Risk-weighted assets35,753,000USDevidence →

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