Call report 2012Q3
BANK OF THAYER — 2012Q3
The 22 measures BANK OF THAYER reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,365,000 | USD | evidence → |
| Total loans | 43,048,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 31,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,980,000 | USD | evidence → |
| Interest-bearing deposits | 58,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,164,000 | USD | evidence → |
| Equity capital | 7,669,000 | 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 | 2,518,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 2,108,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 2,366,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,956,000 | USD | evidence → |
| Total capital | 7,516,000 | USD | evidence → |
| Risk-weighted assets | 44,822,000 | USD | evidence → |