Call reports 2016
THAYER COUNTY BANK — 2016
What THAYER COUNTY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 57,615,000 | 57,778,000 | 56,288,000 | 57,227,000 |
| Total loans | 38,171,000 | 38,390,000 | 38,202,000 | 37,171,000 |
| Allowance for loan losses | 432,000 | 505,000 | 466,000 | 491,000 |
| Securities available for sale | 7,044,000 | 12,934,000 | 12,214,000 | 13,022,000 |
| Securities held to maturity | 248,000 | 248,000 | 248,000 | 248,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,111,000 | 48,463,000 | 46,263,000 | 48,058,000 |
| Interest-bearing deposits | 37,047,000 | 38,766,000 | 36,491,000 | 37,311,000 |
| Noninterest-bearing deposits | 11,064,000 | 9,697,000 | 9,772,000 | 10,747,000 |
| Equity capital | 6,149,000 | 6,356,000 | 6,407,000 | 6,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 549,000 | 1,112,000 | 1,696,000 | 2,272,000 |
| Interest expense | 91,000 | 182,000 | 267,000 | 349,000 |
| Net interest income | 458,000 | 930,000 | 1,429,000 | 1,923,000 |
| Noninterest income | 47,000 | 172,000 | 224,000 | 626,000 |
| Noninterest expense | 450,000 | 821,000 | 1,235,000 | 1,534,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 460,000 |
| Pretax income | 34,000 | 245,000 | 367,000 | 549,000 |
| Income tax | 24,000 | 74,000 | 119,000 | 168,000 |
| Net income | 10,000 | 171,000 | 248,000 | 381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,920,000 | 6,083,000 | 6,191,000 | 6,389,000 |
| Total capital | 6,352,000 | 6,588,000 | 6,657,000 | 6,880,000 |
| Risk-weighted assets | 46,736,000 | 46,458,000 | 45,386,000 | 43,193,000 |
Machine access — free, no API key
Every figure shown here about THAYER COUNTY BANK — 2016 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.