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Call report 2013Q1

THAYER COUNTY BANK — 2013Q1

The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a7981d8-168a-4bdb-8277-0297614d2338/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,255,000USDevidence →
Total loans38,476,000USDevidence →
Allowance for loan losses387,000USDevidence →
Securities available for sale13,615,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,776,000USDevidence →
Interest-bearing deposits41,393,000USDevidence →
Noninterest-bearing deposits8,383,000USDevidence →
Equity capital5,518,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income685,000USDevidence →
Interest expense159,000USDevidence →
Net interest income526,000USDevidence →
Noninterest income116,000USDevidence →
Noninterest expense455,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income177,000USDevidence →
Income tax39,000USDevidence →
Net income138,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,176,000USDevidence →
Total capital5,563,000USDevidence →
Risk-weighted assets41,744,000USDevidence →

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