Call report 2012Q2
THAYER COUNTY BANK — 2012Q2
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,750,000 | USD | evidence → |
| Total loans | 35,696,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 17,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,548,000 | USD | evidence → |
| Interest-bearing deposits | 42,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,047,000 | USD | evidence → |
| Equity capital | 4,995,000 | 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 | 1,409,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 985,000 | USD | evidence → |
| Noninterest income | -779,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -569,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,562,000 | USD | evidence → |
| Total capital | 4,960,000 | USD | evidence → |
| Risk-weighted assets | 37,832,000 | USD | evidence → |
Machine access — free, no API key
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