Call report 2011Q3
BANK OF THAYER — 2011Q3
The 22 measures BANK OF THAYER reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,305,000 | USD | evidence → |
| Total loans | 45,304,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 25,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,429,000 | USD | evidence → |
| Interest-bearing deposits | 58,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,837,000 | USD | evidence → |
| Equity capital | 7,329,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 2,229,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 2,388,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,809,000 | USD | evidence → |
| Total capital | 7,374,000 | USD | evidence → |
| Risk-weighted assets | 46,052,000 | USD | evidence → |