Call reports 2023
TAYLORSVILLE SAVINGS BANK, SSB — 2023
What TAYLORSVILLE SAVINGS BANK, SSB reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 140,234,000 | 143,942,000 | 151,584,000 | 156,659,000 |
| Total loans | 106,815,000 | 113,310,000 | 122,186,000 | 126,919,000 |
| Allowance for loan losses | 1,300,000 | 1,173,000 | 1,198,000 | 1,238,000 |
| Securities available for sale | 19,348,000 | 18,890,000 | 18,131,000 | 18,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,416,000 | 131,578,000 | 133,384,000 | 140,508,000 |
| Interest-bearing deposits | 112,884,000 | 119,624,000 | 122,227,000 | 130,374,000 |
| Noninterest-bearing deposits | 14,532,000 | 11,954,000 | 11,157,000 | 10,134,000 |
| Equity capital | 9,884,000 | 9,997,000 | 9,930,000 | 11,761,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,430,000 | 2,951,000 | 4,579,000 | 6,329,000 |
| Interest expense | 92,000 | 266,000 | 595,000 | 1,087,000 |
| Net interest income | 1,338,000 | 2,685,000 | 3,984,000 | 5,242,000 |
| Noninterest income | 130,000 | 235,000 | 341,000 | 446,000 |
| Noninterest expense | 965,000 | 1,998,000 | 2,956,000 | 4,248,000 |
| Provision for loan losses | 75,000 | 100,000 | 125,000 | 166,000 |
| Pretax income | 428,000 | 822,000 | 1,231,000 | 1,274,000 |
| Income tax | 131,000 | 252,000 | 381,000 | 292,000 |
| Net income | 297,000 | 570,000 | 850,000 | 982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,251,000 | 14,524,000 | 14,817,000 | 14,936,000 |
| Total capital | 15,423,000 | 15,697,000 | 16,002,000 | 16,174,000 |
| Risk-weighted assets | 93,698,000 | 94,272,000 | 95,458,000 | 101,987,000 |
Machine access — free, no API key
Every figure shown here about TAYLORSVILLE SAVINGS BANK, SSB — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.