Call reports 2021
THAYER COUNTY BANK — 2021
What THAYER COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 80,856,000 | 81,439,000 | 81,695,000 | 84,985,000 |
| Total loans | 44,404,000 | 44,233,000 | 48,425,000 | 49,059,000 |
| Allowance for loan losses | 642,000 | 701,000 | 734,000 | 844,000 |
| Securities available for sale | 22,503,000 | 23,472,000 | 23,487,000 | 22,058,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,343,000 | 64,333,000 | 64,511,000 | 68,213,000 |
| Interest-bearing deposits | 45,191,000 | 48,742,000 | 48,114,000 | 49,881,000 |
| Noninterest-bearing deposits | 18,152,000 | 15,591,000 | 16,396,000 | 18,332,000 |
| Equity capital | 8,264,000 | 8,562,000 | 8,628,000 | 8,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 604,000 | 1,307,000 | 2,050,000 | 2,769,000 |
| Interest expense | 107,000 | 206,000 | 304,000 | 396,000 |
| Net interest income | 497,000 | 1,101,000 | 1,746,000 | 2,373,000 |
| Noninterest income | 74,000 | 130,000 | 188,000 | 240,000 |
| Noninterest expense | 357,000 | 751,000 | 1,175,000 | 1,637,000 |
| Provision for loan losses | 12,000 | 22,000 | 33,000 | 44,000 |
| Pretax income | 192,000 | 531,000 | 792,000 | 981,000 |
| Income tax | 34,000 | 119,000 | 161,000 | 212,000 |
| Net income | 158,000 | 412,000 | 631,000 | 769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,284,000 | 8,539,000 | 8,757,000 | 8,742,000 |
Machine access — free, no API key
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