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Call report 2016Q3

CALVIN B. TAYLOR BANKING COMPANY OF BERLIN, MARYLAND — 2016Q3

The 22 measures CALVIN B. TAYLOR BANKING COMPANY OF BERLIN, MARYLAND reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c55a269a-c7b6-4bc5-9c5e-f354c9cfb124/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets509,748,000USDevidence →
Total loans258,417,000USDevidence →
Allowance for loan losses1,019,000USDevidence →
Securities available for sale37,188,000USDevidence →
Securities held to maturity78,454,000USDevidence →
Trading assets0USDevidence →
Total deposits423,301,000USDevidence →
Interest-bearing deposits276,723,000USDevidence →
Noninterest-bearing deposits146,578,000USDevidence →
Equity capital79,791,000USDevidence →

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 income11,454,000USDevidence →
Interest expense267,000USDevidence →
Net interest income11,187,000USDevidence →
Noninterest income1,636,000USDevidence →
Noninterest expense6,710,000USDevidence →
Provision for loan losses340,000USDevidence →
Pretax income5,774,000USDevidence →
Income tax2,085,000USDevidence →
Net income3,689,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,227,000USDevidence →
Total capital80,246,000USDevidence →
Risk-weighted assets257,576,000USDevidence →

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