Call reports 2013
THAYER COUNTY BANK — 2013
What THAYER COUNTY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 60,255,000 | 56,421,000 | 55,296,000 | 55,020,000 |
| Total loans | 38,476,000 | 35,723,000 | 35,374,000 | 34,571,000 |
| Allowance for loan losses | 387,000 | 360,000 | 366,000 | 318,000 |
| Securities available for sale | 13,615,000 | 12,571,000 | 13,090,000 | 12,596,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,776,000 | 48,661,000 | 45,214,000 | 45,786,000 |
| Interest-bearing deposits | 41,393,000 | 40,025,000 | 37,246,000 | 35,590,000 |
| Noninterest-bearing deposits | 8,383,000 | 8,636,000 | 7,968,000 | 10,196,000 |
| Equity capital | 5,518,000 | 5,331,000 | 5,494,000 | 5,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 685,000 | 1,570,000 | 2,199,000 | 2,825,000 |
| Interest expense | 159,000 | 309,000 | 437,000 | 551,000 |
| Net interest income | 526,000 | 1,261,000 | 1,762,000 | 2,274,000 |
| Noninterest income | 116,000 | 230,000 | 384,000 | 452,000 |
| Noninterest expense | 455,000 | 965,000 | 1,486,000 | 1,889,000 |
| Provision for loan losses | 10,000 | 117,000 | 152,000 | 406,000 |
| Pretax income | 177,000 | 409,000 | 508,000 | 431,000 |
| Income tax | 39,000 | 97,000 | 102,000 | 64,000 |
| Net income | 138,000 | 312,000 | 406,000 | 367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,176,000 | 5,352,000 | 5,444,000 | 5,405,000 |
| Total capital | 5,563,000 | 5,712,000 | 5,810,000 | 5,738,000 |
| Risk-weighted assets | 41,744,000 | 41,905,000 | 41,284,000 | 42,751,000 |
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