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Call report 2004Q4

THAYER COUNTY BANK — 2004Q4

The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a7981d8-168a-4bdb-8277-0297614d2338/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,861,000USDevidence →
Total loans33,651,000USDevidence →
Allowance for loan losses418,000USDevidence →
Securities available for sale13,777,000USDevidence →
Securities held to maturity1,822,000USDevidence →
Trading assets0USDevidence →
Total deposits36,000,000USDevidence →
Interest-bearing deposits31,530,000USDevidence →
Noninterest-bearing deposits4,470,000USDevidence →
Equity capital4,204,000USDevidence →

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 income2,945,000USDevidence →
Interest expense1,343,000USDevidence →
Net interest income1,602,000USDevidence →
Noninterest income296,000USDevidence →
Noninterest expense1,159,000USDevidence →
Provision for loan losses59,000USDevidence →
Pretax income685,000USDevidence →
Income tax17,000USDevidence →
Net income668,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,246,000USDevidence →
Total capital4,664,000USDevidence →
Risk-weighted assets37,346,000USDevidence →

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