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Call reports 2008

THAYER COUNTY BANK — 2008

What THAYER COUNTY BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a7981d8-168a-4bdb-8277-0297614d2338/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets61,743,00064,151,00065,765,00066,266,000
Total loans38,660,00039,258,00039,673,00038,505,000
Allowance for loan losses388,000418,000437,000440,000
Securities available for sale15,755,00019,389,00020,396,00020,865,000
Securities held to maturity1,149,0001,016,000995,000888,000
Trading assets0000
Total deposits44,897,00043,005,00043,131,00045,096,000
Interest-bearing deposits39,715,00038,135,00038,633,00040,436,000
Noninterest-bearing deposits5,182,0004,870,0004,498,0004,660,000
Equity capital5,309,0005,028,0005,220,0005,149,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income947,0001,846,0002,820,0003,728,000
Interest expense505,000967,0001,440,0001,859,000
Net interest income442,000879,0001,380,0001,869,000
Noninterest income77,000105,000165,000225,000
Noninterest expense283,000577,000910,0001,286,000
Provision for loan losses30,00060,000112,000615,000
Pretax income281,000473,000669,000339,000
Income tax7,00011,00015,00019,000
Net income274,000462,000654,000320,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital5,071,0005,106,0005,216,0004,881,000
Total capital5,459,0005,524,0005,653,0005,321,000
Risk-weighted assets46,468,00047,153,00047,873,00048,419,000

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