Call reports 2018
TAYLORSVILLE SAVINGS BANK, SSB — 2018
What TAYLORSVILLE SAVINGS BANK, SSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 100,183,000 | 101,244,000 | 100,890,000 | 103,397,000 |
| Total loans | 80,768,000 | 81,310,000 | 82,965,000 | 85,013,000 |
| Allowance for loan losses | 1,341,000 | 1,340,000 | 1,339,000 | 1,336,000 |
| Securities available for sale | 7,924,000 | 7,560,000 | 7,175,000 | 6,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,710,000 | 89,115,000 | 88,626,000 | 89,049,000 |
| Interest-bearing deposits | 81,523,000 | 82,494,000 | 82,781,000 | 82,932,000 |
| Noninterest-bearing deposits | 6,187,000 | 6,621,000 | 5,845,000 | 6,117,000 |
| Equity capital | 9,758,000 | 9,405,000 | 9,721,000 | 9,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,032,000 | 2,010,000 | 3,046,000 | 4,106,000 |
| Interest expense | 69,000 | 137,000 | 209,000 | 286,000 |
| Net interest income | 963,000 | 1,873,000 | 2,837,000 | 3,820,000 |
| Noninterest income | 109,000 | 227,000 | 388,000 | 492,000 |
| Noninterest expense | 848,000 | 1,707,000 | 2,746,000 | 3,629,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 224,000 | 393,000 | 479,000 | 683,000 |
| Income tax | 67,000 | 563,000 | 276,000 | 344,000 |
| Net income | 157,000 | -170,000 | 203,000 | 339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,406,000 | 10,486,000 | 10,882,000 | 11,139,000 |
| Total capital | 11,240,000 | 11,326,000 | 11,728,000 | 12,011,000 |
| Risk-weighted assets | 65,671,000 | 66,442,000 | 66,963,000 | 69,221,000 |