Call report 2004Q1
BANK OF THAYER — 2004Q1
The 22 measures BANK OF THAYER reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,858,000 | USD | evidence → |
| Total loans | 49,959,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 19,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,611,000 | USD | evidence → |
| Interest-bearing deposits | 55,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,335,000 | USD | evidence → |
| Equity capital | 5,867,000 | 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 | 1,001,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,850,000 | USD | evidence → |
| Total capital | 6,490,000 | USD | evidence → |
| Risk-weighted assets | 51,145,000 | USD | evidence → |