Call report 2011Q1
THAYER COUNTY BANK — 2011Q1
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,909,000 | USD | evidence → |
| Total loans | 35,741,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 17,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,628,000 | USD | evidence → |
| Interest-bearing deposits | 41,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,113,000 | USD | evidence → |
| Equity capital | 5,190,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 758,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 527,000 | USD | evidence → |
| Noninterest income | -114,000 | USD | evidence → |
| Noninterest expense | 357,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | -179,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,940,000 | USD | evidence → |
| Total capital | 5,411,000 | USD | evidence → |
| Risk-weighted assets | 41,436,000 | USD | evidence → |