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Call report 2011Q4

CALVIN B. TAYLOR BANKING COMPANY OF BERLIN, MARYLAND — 2011Q4

The 22 measures CALVIN B. TAYLOR BANKING COMPANY OF BERLIN, MARYLAND reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c55a269a-c7b6-4bc5-9c5e-f354c9cfb124/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets412,584,000USDevidence →
Total loans228,206,000USDevidence →
Allowance for loan losses672,000USDevidence →
Securities available for sale47,451,000USDevidence →
Securities held to maturity60,624,000USDevidence →
Trading assets0USDevidence →
Total deposits336,078,000USDevidence →
Interest-bearing deposits252,920,000USDevidence →
Noninterest-bearing deposits83,158,000USDevidence →
Equity capital71,825,000USDevidence →

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 income16,291,000USDevidence →
Interest expense1,403,000USDevidence →
Net interest income14,888,000USDevidence →
Noninterest income1,901,000USDevidence →
Noninterest expense8,271,000USDevidence →
Provision for loan losses1,127,000USDevidence →
Pretax income7,391,000USDevidence →
Income tax2,666,000USDevidence →
Net income4,725,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,068,000USDevidence →
Total capital71,740,000USDevidence →
Risk-weighted assets213,481,000USDevidence →

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