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Call report 2011Q3

CALVIN B. TAYLOR BANKING COMPANY OF BERLIN, MARYLAND — 2011Q3

The 22 measures CALVIN B. TAYLOR BANKING COMPANY OF BERLIN, MARYLAND reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c55a269a-c7b6-4bc5-9c5e-f354c9cfb124/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets424,381,000USDevidence →
Total loans228,793,000USDevidence →
Allowance for loan losses700,000USDevidence →
Securities available for sale46,540,000USDevidence →
Securities held to maturity60,850,000USDevidence →
Trading assets0USDevidence →
Total deposits344,447,000USDevidence →
Interest-bearing deposits253,861,000USDevidence →
Noninterest-bearing deposits90,586,000USDevidence →
Equity capital73,599,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,416,000USDevidence →
Interest expense1,108,000USDevidence →
Net interest income11,308,000USDevidence →
Noninterest income1,482,000USDevidence →
Noninterest expense6,111,000USDevidence →
Provision for loan losses1,004,000USDevidence →
Pretax income5,675,000USDevidence →
Income tax2,075,000USDevidence →
Net income3,600,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital72,788,000USDevidence →
Total capital73,488,000USDevidence →
Risk-weighted assets215,506,000USDevidence →

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