Call reports 2020
THAYER COUNTY BANK — 2020
What THAYER COUNTY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 67,563,000 | 75,477,000 | 71,111,000 | 73,919,000 |
| Total loans | 42,241,000 | 48,792,000 | 43,917,000 | 44,130,000 |
| Allowance for loan losses | 585,000 | 601,000 | 616,000 | 633,000 |
| Securities available for sale | 15,380,000 | 15,907,000 | 14,124,000 | 19,352,000 |
| Securities held to maturity | 249,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,520,000 | 56,833,000 | 53,536,000 | 56,466,000 |
| Interest-bearing deposits | 39,716,000 | 43,372,000 | 40,404,000 | 41,062,000 |
| Noninterest-bearing deposits | 12,803,000 | 13,460,000 | 13,133,000 | 15,404,000 |
| Equity capital | 7,856,000 | 8,111,000 | 8,359,000 | 8,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 672,000 | 1,353,000 | 2,009,000 | 2,665,000 |
| Interest expense | 156,000 | 309,000 | 443,000 | 569,000 |
| Net interest income | 516,000 | 1,044,000 | 1,566,000 | 2,096,000 |
| Noninterest income | 52,000 | 127,000 | 332,000 | 407,000 |
| Noninterest expense | 412,000 | 782,000 | 1,157,000 | 1,591,000 |
| Provision for loan losses | 35,000 | 50,000 | 65,000 | 80,000 |
| Pretax income | 121,000 | 339,000 | 678,000 | 836,000 |
| Income tax | 46,000 | 105,000 | 183,000 | 170,000 |
| Net income | 75,000 | 234,000 | 495,000 | 666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,669,000 | 7,827,000 | 8,088,000 | 8,126,000 |
Machine access — free, no API key
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