Call report 2011Q4
THAYER COUNTY BANK — 2011Q4
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,314,000 | USD | evidence → |
| Total loans | 34,757,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 16,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,701,000 | USD | evidence → |
| Interest-bearing deposits | 40,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,878,000 | USD | evidence → |
| Equity capital | 5,577,000 | 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 | 3,019,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 2,103,000 | USD | evidence → |
| Noninterest income | -453,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | 434,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,132,000 | USD | evidence → |
| Total capital | 5,545,000 | USD | evidence → |
| Risk-weighted assets | 41,506,000 | USD | evidence → |
Machine access — free, no API key
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