Call reports 2006
THAYER COUNTY BANK — 2006
What THAYER COUNTY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 56,902,000 | 56,289,000 | 57,769,000 | 59,734,000 |
| Total loans | 33,710,000 | 32,679,000 | 34,962,000 | 36,404,000 |
| Allowance for loan losses | 509,000 | 525,000 | 530,000 | 523,000 |
| Securities available for sale | 15,234,000 | 14,891,000 | 15,726,000 | 15,308,000 |
| Securities held to maturity | 1,299,000 | 1,729,000 | 1,295,000 | 1,665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,252,000 | 37,214,000 | 37,464,000 | 39,383,000 |
| Interest-bearing deposits | 34,917,000 | 32,096,000 | 33,145,000 | 34,150,000 |
| Noninterest-bearing deposits | 4,335,000 | 5,119,000 | 4,319,000 | 5,233,000 |
| Equity capital | 4,531,000 | 4,472,000 | 4,771,000 | 4,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 886,000 | 1,749,000 | 2,703,000 | 3,637,000 |
| Interest expense | 433,000 | 864,000 | 1,330,000 | 1,868,000 |
| Net interest income | 453,000 | 885,000 | 1,373,000 | 1,769,000 |
| Noninterest income | 98,000 | 165,000 | 257,000 | 356,000 |
| Noninterest expense | 318,000 | 639,000 | 955,000 | 1,233,000 |
| Provision for loan losses | 10,000 | 20,000 | 35,000 | 59,000 |
| Pretax income | 209,000 | 369,000 | 615,000 | 808,000 |
| Income tax | 4,000 | 9,000 | 13,000 | 18,000 |
| Net income | 205,000 | 360,000 | 602,000 | 790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,699,000 | 4,733,000 | 4,838,000 | 4,865,000 |
| Total capital | 5,183,000 | 5,232,000 | 5,367,000 | 5,388,000 |
| Risk-weighted assets | 38,659,000 | 39,977,000 | 42,344,000 | 44,287,000 |
Machine access — free, no API key
Every figure shown here about THAYER COUNTY BANK — 2006 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.