Call reports 2024
THAYER COUNTY BANK — 2024
What THAYER COUNTY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 79,976,000 | 79,802,000 | 80,783,000 | 81,715,000 |
| Total loans | 50,577,000 | 50,770,000 | 51,503,000 | 51,512,000 |
| Allowance for loan losses | 767,000 | 642,000 | 653,000 | 742,000 |
| Securities available for sale | 21,118,000 | 20,771,000 | 20,115,000 | 21,078,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,801,000 | 60,738,000 | 60,860,000 | 62,433,000 |
| Interest-bearing deposits | 46,975,000 | 47,891,000 | 47,119,000 | 48,345,000 |
| Noninterest-bearing deposits | 13,826,000 | 12,847,000 | 13,741,000 | 14,088,000 |
| Equity capital | 7,253,000 | 7,254,000 | 8,065,000 | 7,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,004,000 | 2,037,000 | 3,099,000 | 4,166,000 |
| Interest expense | 417,000 | 837,000 | 1,260,000 | 1,669,000 |
| Net interest income | 587,000 | 1,200,000 | 1,839,000 | 2,497,000 |
| Noninterest income | 50,000 | 96,000 | 147,000 | 427,000 |
| Noninterest expense | 506,000 | 957,000 | 1,368,000 | 1,864,000 |
| Provision for loan losses | 11,000 | 181,000 | 181,000 | 198,000 |
| Pretax income | 115,000 | 153,000 | 432,000 | 857,000 |
| Income tax | -17,000 | -34,000 | -4,000 | 47,000 |
| Net income | 132,000 | 187,000 | 436,000 | 810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,000,000 | 10,054,000 | 10,302,000 | 10,517,000 |