Call reports 2017
TAYLORSVILLE SAVINGS BANK, SSB — 2017
What TAYLORSVILLE SAVINGS BANK, SSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 102,835,000 | 101,744,000 | 100,242,000 | 100,563,000 |
| Total loans | 80,559,000 | 82,066,000 | 81,155,000 | 81,220,000 |
| Allowance for loan losses | 1,358,000 | 1,359,000 | 1,357,000 | 1,353,000 |
| Securities available for sale | 9,233,000 | 9,402,000 | 8,472,000 | 8,357,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,818,000 | 89,254,000 | 87,554,000 | 88,173,000 |
| Interest-bearing deposits | 84,810,000 | 83,313,000 | 82,243,000 | 82,574,000 |
| Noninterest-bearing deposits | 6,008,000 | 5,941,000 | 5,311,000 | 5,599,000 |
| Equity capital | 9,098,000 | 9,479,000 | 9,660,000 | 9,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 960,000 | 1,944,000 | 2,929,000 | 3,912,000 |
| Interest expense | 74,000 | 146,000 | 219,000 | 290,000 |
| Net interest income | 886,000 | 1,798,000 | 2,710,000 | 3,622,000 |
| Noninterest income | 106,000 | 224,000 | 323,000 | 411,000 |
| Noninterest expense | 822,000 | 1,609,000 | 2,413,000 | 3,231,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 170,000 | 414,000 | 616,000 | 798,000 |
| Income tax | 49,000 | 12,000 | 12,000 | 92,000 |
| Net income | 121,000 | 402,000 | 604,000 | 706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,675,000 | 10,012,000 | 10,112,000 | 10,227,000 |
| Total capital | 10,531,000 | 10,861,000 | 10,954,000 | 11,066,000 |
| Risk-weighted assets | 67,431,000 | 66,806,000 | 66,159,000 | 65,899,000 |