Call report 2017Q1
THAYER COUNTY BANK — 2017Q1
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,295,000 | USD | evidence → |
| Total loans | 35,992,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 12,625,000 | USD | evidence → |
| Securities held to maturity | 248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,368,000 | USD | evidence → |
| Interest-bearing deposits | 37,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,095,000 | USD | evidence → |
| Equity capital | 6,500,000 | 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 | 553,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,457,000 | USD | evidence → |
| Total capital | 6,946,000 | USD | evidence → |
| Risk-weighted assets | 40,160,000 | USD | evidence → |