Call report 2017Q2
THAYER COUNTY BANK — 2017Q2
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,697,000 | USD | evidence → |
| Total loans | 36,375,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 13,232,000 | USD | evidence → |
| Securities held to maturity | 248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,484,000 | USD | evidence → |
| Interest-bearing deposits | 38,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,373,000 | USD | evidence → |
| Equity capital | 6,653,000 | 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 | 1,117,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 954,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 819,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,620,000 | USD | evidence → |
| Total capital | 7,120,000 | USD | evidence → |
| Risk-weighted assets | 39,951,000 | USD | evidence → |