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Call reports 2010

THAYER COUNTY BANK — 2010

What THAYER COUNTY BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a7981d8-168a-4bdb-8277-0297614d2338/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets63,960,00063,149,00062,147,00060,712,000
Total loans35,543,00036,960,00037,467,00037,069,000
Allowance for loan losses290,000460,000461,000473,000
Securities available for sale16,748,00017,488,00016,506,00015,381,000
Securities held to maturity210,000210,000210,000210,000
Trading assets0000
Total deposits47,265,00047,086,00048,126,00048,082,000
Interest-bearing deposits41,977,00042,115,00042,727,00040,472,000
Noninterest-bearing deposits5,288,0004,971,0005,399,0007,610,000
Equity capital5,469,0005,258,0005,373,0005,338,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income758,0001,475,0002,255,0003,012,000
Interest expense294,000565,000838,0001,079,000
Net interest income464,000910,0001,417,0001,933,000
Noninterest income-7,000-333,000-329,000-323,000
Noninterest expense468,000775,0001,094,0001,394,000
Provision for loan losses50,000225,000225,000385,000
Pretax income-61,000-423,000-231,000-132,000
Income tax5,0009,00014,0000
Net income-66,000-432,000-245,000-132,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital5,189,0004,823,0005,010,0005,123,000
Total capital5,479,0005,283,0005,471,0005,596,000
Risk-weighted assets45,152,00044,593,00043,803,00042,227,000

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