Call report 2018Q2
THAYER COUNTY BANK — 2018Q2
The 22 measures THAYER COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,222,000 | USD | evidence → |
| Total loans | 35,600,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 16,461,000 | USD | evidence → |
| Securities held to maturity | 249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,874,000 | USD | evidence → |
| Interest-bearing deposits | 38,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,506,000 | USD | evidence → |
| Equity capital | 6,823,000 | 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 | 1,163,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 818,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,641,000 | USD | evidence → |
| Total capital | 7,128,000 | USD | evidence → |
| Risk-weighted assets | 38,794,000 | USD | evidence → |