Call report 2017Q4
THAYER COUNTY BANK — 2017Q4
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,405,000 | USD | evidence → |
| Total loans | 35,044,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 13,941,000 | USD | evidence → |
| Securities held to maturity | 249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,371,000 | USD | evidence → |
| Interest-bearing deposits | 36,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,979,000 | USD | evidence → |
| Equity capital | 6,700,000 | 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 | 2,200,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,653,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,735,000 | USD | evidence → |
| Total capital | 7,191,000 | USD | evidence → |
| Risk-weighted assets | 36,391,000 | USD | evidence → |