Call reports 2026
THAYER COUNTY BANK — 2026
What THAYER COUNTY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 84,497,000 | 88,491,000 |
| Total loans | 50,715,000 | 51,289,000 |
| Allowance for loan losses | 662,000 | 690,000 |
| Securities available for sale | 26,216,000 | 28,367,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 63,013,000 | 66,546,000 |
| Interest-bearing deposits | 48,571,000 | 52,843,000 |
| Noninterest-bearing deposits | 14,442,000 | 13,703,000 |
| Equity capital | 9,128,000 | 9,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,119,000 | 2,274,000 |
| Interest expense | 365,000 | 741,000 |
| Net interest income | 754,000 | 1,533,000 |
| Noninterest income | -83,000 | -31,000 |
| Noninterest expense | 535,000 | 1,049,000 |
| Provision for loan losses | 2,000 | 10,000 |
| Pretax income | 205,000 | 515,000 |
| Income tax | 20,000 | 62,000 |
| Net income | 185,000 | 453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,473,000 | 11,741,000 |