Call reports 2012
THAYER COUNTY BANK — 2012
What THAYER COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 61,790,000 | 61,750,000 | 60,058,000 | 61,532,000 |
| Total loans | 33,898,000 | 35,696,000 | 37,081,000 | 38,487,000 |
| Allowance for loan losses | 409,000 | 398,000 | 446,000 | 449,000 |
| Securities available for sale | 15,301,000 | 17,216,000 | 15,972,000 | 14,531,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,987,000 | 50,548,000 | 48,507,000 | 50,797,000 |
| Interest-bearing deposits | 42,190,000 | 42,501,000 | 40,929,000 | 41,080,000 |
| Noninterest-bearing deposits | 7,797,000 | 8,047,000 | 7,578,000 | 9,717,000 |
| Equity capital | 5,588,000 | 4,995,000 | 5,302,000 | 5,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 710,000 | 1,409,000 | 2,118,000 | 2,847,000 |
| Interest expense | 217,000 | 424,000 | 609,000 | 777,000 |
| Net interest income | 493,000 | 985,000 | 1,509,000 | 2,070,000 |
| Noninterest income | -6,000 | -779,000 | -732,000 | -569,000 |
| Noninterest expense | 391,000 | 773,000 | 1,174,000 | 1,600,000 |
| Provision for loan losses | 10,000 | 10,000 | 57,000 | 68,000 |
| Pretax income | 86,000 | -569,000 | -351,000 | -97,000 |
| Income tax | 8,000 | 0 | 17,000 | -4,000 |
| Net income | 78,000 | -569,000 | -368,000 | -93,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,210,000 | 4,562,000 | 4,764,000 | 5,039,000 |
| Total capital | 5,619,000 | 4,960,000 | 5,210,000 | 5,488,000 |
| Risk-weighted assets | 42,120,000 | 37,832,000 | 38,930,000 | 41,998,000 |
Machine access — free, no API key
Every figure shown here about THAYER COUNTY BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.