Call reports 2014
THAYER COUNTY BANK — 2014
What THAYER COUNTY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 56,550,000 | 54,728,000 | 55,175,000 | 55,489,000 |
| Total loans | 33,971,000 | 33,184,000 | 35,617,000 | 36,274,000 |
| Allowance for loan losses | 333,000 | 341,000 | 379,000 | 360,000 |
| Securities available for sale | 12,979,000 | 12,639,000 | 11,226,000 | 11,871,000 |
| Securities held to maturity | 0 | 248,000 | 248,000 | 248,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,614,000 | 46,501,000 | 46,883,000 | 45,605,000 |
| Interest-bearing deposits | 37,952,000 | 38,015,000 | 37,467,000 | 36,207,000 |
| Noninterest-bearing deposits | 10,662,000 | 8,486,000 | 9,416,000 | 9,398,000 |
| Equity capital | 5,536,000 | 5,745,000 | 5,759,000 | 5,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 591,000 | 1,181,000 | 1,752,000 | 2,327,000 |
| Interest expense | 109,000 | 215,000 | 320,000 | 423,000 |
| Net interest income | 482,000 | 966,000 | 1,432,000 | 1,904,000 |
| Noninterest income | 72,000 | 128,000 | 304,000 | 417,000 |
| Noninterest expense | 411,000 | 804,000 | 1,268,000 | 1,721,000 |
| Provision for loan losses | 35,000 | 80,000 | 131,000 | 171,000 |
| Pretax income | 108,000 | 210,000 | 423,000 | 515,000 |
| Income tax | 37,000 | 0 | 98,000 | 173,000 |
| Net income | 71,000 | 210,000 | 325,000 | 342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,476,000 | 5,616,000 | 5,731,000 | 5,747,000 |
| Total capital | 5,839,000 | 5,992,000 | 6,145,000 | 6,142,000 |
| Risk-weighted assets | 41,613,000 | 40,506,000 | 43,110,000 | 43,254,000 |
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