Call reports 2005
THAYER COUNTY BANK — 2005
What THAYER COUNTY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 54,536,000 | 54,975,000 | 56,672,000 | 58,398,000 |
| Total loans | 33,071,000 | 33,442,000 | 33,957,000 | 33,349,000 |
| Allowance for loan losses | 494,000 | 484,000 | 474,000 | 507,000 |
| Securities available for sale | 13,357,000 | 13,862,000 | 15,012,000 | 15,438,000 |
| Securities held to maturity | 1,819,000 | 1,305,000 | 1,302,000 | 1,302,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,763,000 | 35,520,000 | 35,850,000 | 39,366,000 |
| Interest-bearing deposits | 29,293,000 | 31,612,000 | 31,379,000 | 32,104,000 |
| Noninterest-bearing deposits | 5,470,000 | 3,908,000 | 4,471,000 | 7,262,000 |
| Equity capital | 4,202,000 | 4,383,000 | 4,455,000 | 4,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 776,000 | 1,585,000 | 2,433,000 | 3,272,000 |
| Interest expense | 375,000 | 747,000 | 1,146,000 | 1,527,000 |
| Net interest income | 401,000 | 838,000 | 1,287,000 | 1,745,000 |
| Noninterest income | 70,000 | 145,000 | 298,000 | 381,000 |
| Noninterest expense | 318,000 | 611,000 | 893,000 | 1,216,000 |
| Provision for loan losses | 29,000 | 47,000 | 48,000 | 58,000 |
| Pretax income | 124,000 | 292,000 | 598,000 | 806,000 |
| Income tax | 4,000 | 9,000 | 13,000 | 17,000 |
| Net income | 120,000 | 283,000 | 585,000 | 789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,309,000 | 4,395,000 | 4,497,000 | 4,482,000 |
| Total capital | 4,763,000 | 4,869,000 | 4,971,000 | 4,964,000 |
| Risk-weighted assets | 36,266,000 | 37,899,000 | 38,679,000 | 38,722,000 |
Machine access — free, no API key
Every figure shown here about THAYER COUNTY BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.