Call reports 2020
TAYLORSVILLE SAVINGS BANK, SSB — 2020
What TAYLORSVILLE SAVINGS BANK, SSB reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 108,215,000 | 114,865,000 | 117,269,000 | 118,580,000 |
| Total loans | 82,973,000 | 84,059,000 | 80,670,000 | 76,845,000 |
| Allowance for loan losses | 1,277,000 | 1,276,000 | 1,283,000 | 1,286,000 |
| Securities available for sale | 5,904,000 | 5,799,000 | 6,557,000 | 9,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,097,000 | 101,463,000 | 103,410,000 | 104,969,000 |
| Interest-bearing deposits | 87,970,000 | 92,342,000 | 93,981,000 | 94,785,000 |
| Noninterest-bearing deposits | 7,127,000 | 9,121,000 | 9,429,000 | 10,184,000 |
| Equity capital | 10,683,000 | 10,889,000 | 10,750,000 | 10,802,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,076,000 | 2,105,000 | 3,141,000 | 4,119,000 |
| Interest expense | 129,000 | 256,000 | 384,000 | 492,000 |
| Net interest income | 947,000 | 1,849,000 | 2,757,000 | 3,627,000 |
| Noninterest income | 86,000 | 180,000 | 247,000 | 378,000 |
| Noninterest expense | 898,000 | 1,726,000 | 2,535,000 | 3,470,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 135,000 | 303,000 | 469,000 | 535,000 |
| Income tax | 40,000 | 91,000 | 40,000 | 56,000 |
| Net income | 95,000 | 212,000 | 429,000 | 479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,085,000 | 12,202,000 | 12,773,000 | 12,823,000 |
| Total capital | 12,949,000 | 13,094,000 | 13,660,000 | 13,691,000 |
| Risk-weighted assets | 68,713,000 | 70,851,000 | 70,550,000 | 68,891,000 |