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Call reports 2019

CALVIN B. TAYLOR BANKING COMPANY OF BERLIN, MARYLAND — 2019

What CALVIN B. TAYLOR BANKING COMPANY OF BERLIN, MARYLAND reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c55a269a-c7b6-4bc5-9c5e-f354c9cfb124/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets518,342,000521,787,000554,834,000545,953,000
Total loans344,292,000351,733,000352,736,000363,242,000
Allowance for loan losses696,000709,000753,000853,000
Securities available for sale36,612,00036,443,00044,720,00054,425,000
Securities held to maturity29,331,00026,861,00019,285,00013,318,000
Trading assets0000
Total deposits432,334,000434,544,000466,241,000454,114,000
Interest-bearing deposits291,752,000275,570,000292,822,000295,945,000
Noninterest-bearing deposits140,582,000158,974,000173,419,000158,169,000
Equity capital83,756,00085,499,00086,682,00087,484,000

Income

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

Measure2019Q12019Q22019Q32019Q4
Interest income4,953,00010,080,00015,439,00020,659,000
Interest expense155,000323,000504,000688,000
Net interest income4,798,0009,757,00014,935,00019,971,000
Noninterest income598,0001,360,0002,096,0002,733,000
Noninterest expense2,654,0005,271,0008,025,00011,400,000
Provision for loan losses70,000150,000195,000270,000
Pretax income2,672,0005,696,0008,827,00011,075,000
Income tax657,0001,400,0002,180,0002,741,000
Net income2,015,0004,296,0006,647,0008,334,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital83,698,00085,282,00086,489,00087,316,000
Total capital84,394,00085,991,00087,242,00088,169,000
Risk-weighted assets339,410,000344,332,000340,601,000350,575,000

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