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Call reports 2007

THAYER COUNTY BANK — 2007

What THAYER COUNTY BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a7981d8-168a-4bdb-8277-0297614d2338/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets58,734,00058,868,00061,121,00061,800,000
Total loans37,333,00038,046,00040,224,00041,329,000
Allowance for loan losses548,000552,000557,000374,000
Securities available for sale13,823,00014,502,00015,097,00014,254,000
Securities held to maturity1,649,0001,517,0001,371,0001,253,000
Trading assets0000
Total deposits42,153,00041,705,00042,816,00042,882,000
Interest-bearing deposits38,085,00037,655,00038,653,00037,528,000
Noninterest-bearing deposits4,068,0004,050,0004,163,0005,354,000
Equity capital4,826,0004,832,0005,134,0005,047,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income993,0001,991,0003,113,0004,161,000
Interest expense542,0001,073,0001,617,0002,161,000
Net interest income451,000918,0001,496,0002,000,000
Noninterest income42,000111,00058,00089,000
Noninterest expense311,000660,000990,0001,275,000
Provision for loan losses24,00041,00044,000466,000
Pretax income129,000299,000490,000320,000
Income tax4,0009,00013,0009,000
Net income125,000290,000477,000311,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital4,849,0004,959,0005,131,0004,944,000
Total capital5,397,0005,498,0005,688,0005,318,000
Risk-weighted assets44,468,00045,614,00047,296,00047,296,000

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