Call reports 2021
TAYLORSVILLE SAVINGS BANK, SSB — 2021
What TAYLORSVILLE SAVINGS BANK, SSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 125,876,000 | 128,642,000 | 130,569,000 | 132,752,000 |
| Total loans | 75,256,000 | 72,504,000 | 74,665,000 | 75,378,000 |
| Allowance for loan losses | 1,288,000 | 1,170,000 | 1,167,000 | 1,168,000 |
| Securities available for sale | 13,487,000 | 15,589,000 | 17,902,000 | 18,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,680,000 | 114,557,000 | 115,996,000 | 118,911,000 |
| Interest-bearing deposits | 100,568,000 | 103,139,000 | 104,282,000 | 107,174,000 |
| Noninterest-bearing deposits | 11,112,000 | 11,418,000 | 11,714,000 | 11,737,000 |
| Equity capital | 11,385,000 | 11,212,000 | 11,214,000 | 11,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 959,000 | 1,874,000 | 2,821,000 | 3,776,000 |
| Interest expense | 92,000 | 175,000 | 256,000 | 333,000 |
| Net interest income | 867,000 | 1,699,000 | 2,565,000 | 3,443,000 |
| Noninterest income | 779,000 | 960,000 | 1,069,000 | 1,223,000 |
| Noninterest expense | 950,000 | 2,155,000 | 3,036,000 | 3,967,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 696,000 | 504,000 | 598,000 | 699,000 |
| Income tax | 15,000 | 21,000 | 68,000 | 38,000 |
| Net income | 681,000 | 483,000 | 530,000 | 661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,504,000 | 13,306,000 | 13,353,000 | 13,484,000 |
| Total capital | 14,376,000 | 14,181,000 | 14,244,000 | 14,406,000 |
| Risk-weighted assets | 69,402,000 | 69,620,000 | 70,975,000 | 73,404,000 |