Call reports 2019
TAYLORSVILLE SAVINGS BANK, SSB — 2019
What TAYLORSVILLE SAVINGS BANK, SSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 105,253,000 | 102,943,000 | 107,631,000 | 108,438,000 |
| Total loans | 84,624,000 | 85,393,000 | 85,523,000 | 82,821,000 |
| Allowance for loan losses | 1,335,000 | 1,330,000 | 1,314,000 | 1,280,000 |
| Securities available for sale | 6,311,000 | 6,141,000 | 5,679,000 | 5,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,684,000 | 90,024,000 | 92,462,000 | 95,145,000 |
| Interest-bearing deposits | 85,710,000 | 82,944,000 | 85,861,000 | 88,916,000 |
| Noninterest-bearing deposits | 6,974,000 | 7,080,000 | 6,601,000 | 6,229,000 |
| Equity capital | 10,201,000 | 10,479,000 | 10,402,000 | 10,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,113,000 | 2,275,000 | 3,384,000 | 4,491,000 |
| Interest expense | 91,000 | 189,000 | 299,000 | 431,000 |
| Net interest income | 1,022,000 | 2,086,000 | 3,085,000 | 4,060,000 |
| Noninterest income | 107,000 | 221,000 | 390,000 | 479,000 |
| Noninterest expense | 868,000 | 1,780,000 | 2,679,000 | 3,537,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 259,000 | 525,000 | 794,000 | 1,000,000 |
| Income tax | 69,000 | 155,000 | 236,000 | 293,000 |
| Net income | 190,000 | 370,000 | 558,000 | 707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,445,000 | 11,506,000 | 11,736,000 | 11,990,000 |
| Total capital | 12,300,000 | 12,358,000 | 12,588,000 | 12,844,000 |
| Risk-weighted assets | 67,864,000 | 67,575,000 | 68,761,000 | 67,907,000 |