Call reports 2011
THAYER COUNTY BANK — 2011
What THAYER COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 59,909,000 | 60,168,000 | 60,422,000 | 60,314,000 |
| Total loans | 35,741,000 | 35,825,000 | 35,280,000 | 34,757,000 |
| Allowance for loan losses | 471,000 | 477,000 | 361,000 | 413,000 |
| Securities available for sale | 17,194,000 | 17,048,000 | 16,573,000 | 16,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,628,000 | 48,449,000 | 49,024,000 | 48,701,000 |
| Interest-bearing deposits | 41,515,000 | 42,290,000 | 41,615,000 | 40,823,000 |
| Noninterest-bearing deposits | 6,113,000 | 6,159,000 | 7,409,000 | 7,878,000 |
| Equity capital | 5,190,000 | 5,615,000 | 5,373,000 | 5,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 758,000 | 1,516,000 | 2,263,000 | 3,019,000 |
| Interest expense | 231,000 | 458,000 | 692,000 | 916,000 |
| Net interest income | 527,000 | 1,058,000 | 1,571,000 | 2,103,000 |
| Noninterest income | -114,000 | -160,000 | -430,000 | -453,000 |
| Noninterest expense | 357,000 | 720,000 | 1,227,000 | 1,447,000 |
| Provision for loan losses | 235,000 | 320,000 | 412,000 | 434,000 |
| Pretax income | -179,000 | -87,000 | -281,000 | 12,000 |
| Income tax | 4,000 | 9,000 | 0 | 4,000 |
| Net income | -183,000 | -96,000 | -281,000 | 8,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,940,000 | 5,028,000 | 4,843,000 | 5,132,000 |
| Total capital | 5,411,000 | 5,505,000 | 5,204,000 | 5,545,000 |
| Risk-weighted assets | 41,436,000 | 41,598,000 | 40,311,000 | 41,506,000 |
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