Call reports 2025
TAYLORSVILLE SAVINGS BANK, SSB — 2025
What TAYLORSVILLE SAVINGS BANK, SSB reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 195,511,000 | 205,477,000 | 213,001,000 | 216,374,000 |
| Total loans | 151,477,000 | 155,979,000 | 161,667,000 | 166,333,000 |
| Allowance for loan losses | 1,311,000 | 1,355,000 | 1,419,000 | 1,460,000 |
| Securities available for sale | 16,909,000 | 18,489,000 | 18,791,000 | 18,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,705,000 | 190,379,000 | 197,271,000 | 200,122,000 |
| Interest-bearing deposits | 170,871,000 | 178,798,000 | 185,327,000 | 189,181,000 |
| Noninterest-bearing deposits | 9,834,000 | 11,581,000 | 11,944,000 | 10,941,000 |
| Equity capital | 12,732,000 | 12,915,000 | 13,588,000 | 14,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,315,000 | 4,861,000 | 7,584,000 | 10,358,000 |
| Interest expense | 1,019,000 | 2,152,000 | 3,374,000 | 4,595,000 |
| Net interest income | 1,296,000 | 2,709,000 | 4,210,000 | 5,763,000 |
| Noninterest income | 72,000 | 210,000 | 315,000 | 371,000 |
| Noninterest expense | 938,000 | 2,054,000 | 3,104,000 | 4,422,000 |
| Provision for loan losses | 18,000 | 62,000 | 124,000 | 164,000 |
| Pretax income | 409,000 | 797,000 | 1,262,000 | 1,499,000 |
| Income tax | 102,000 | 197,000 | 311,000 | 349,000 |
| Net income | 307,000 | 600,000 | 951,000 | 1,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,453,000 | 16,745,000 | 17,097,000 | 17,295,000 |
| Total capital | 17,764,000 | 18,100,000 | 18,516,000 | 18,755,000 |
| Risk-weighted assets | 112,738,000 | 126,512,000 | 126,093,000 | 127,764,000 |