Call report 2011Q4
BANK OF THAYER — 2011Q4
The 22 measures BANK OF THAYER reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,120,000 | USD | evidence → |
| Total loans | 45,195,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 26,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,529,000 | USD | evidence → |
| Interest-bearing deposits | 57,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,632,000 | USD | evidence → |
| Equity capital | 7,324,000 | 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 | 3,659,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 2,974,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 3,351,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,784,000 | USD | evidence → |
| Total capital | 7,348,000 | USD | evidence → |
| Risk-weighted assets | 44,881,000 | USD | evidence → |