Call reports 2001
TAYLOR COUNTY BANK — 2001
What TAYLOR COUNTY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 102,259,000 | 102,211,000 | 105,507,000 | 107,548,000 |
| Total loans | 69,659,000 | 70,925,000 | 71,211,000 | 68,666,000 |
| Allowance for loan losses | 461,000 | 1,007,000 | 1,106,000 | 1,049,000 |
| Securities available for sale | 24,699,000 | 25,792,000 | 25,844,000 | 25,068,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,197,000 | 79,815,000 | 82,765,000 | 87,482,000 |
| Interest-bearing deposits | 70,199,000 | 68,206,000 | 71,076,000 | 73,458,000 |
| Noninterest-bearing deposits | 10,998,000 | 11,609,000 | 11,689,000 | 14,024,000 |
| Equity capital | 9,791,000 | 8,955,000 | 9,430,000 | 9,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,977,000 | 3,877,000 | 5,786,000 | 7,422,000 |
| Interest expense | 1,008,000 | 1,993,000 | 2,940,000 | 3,780,000 |
| Net interest income | 969,000 | 1,884,000 | 2,846,000 | 3,642,000 |
| Noninterest income | 154,000 | 344,000 | 548,000 | 766,000 |
| Noninterest expense | 650,000 | 1,369,000 | 2,095,000 | 2,887,000 |
| Provision for loan losses | 13,000 | 656,000 | 947,000 | 1,145,000 |
| Pretax income | 472,000 | 240,000 | 394,000 | 583,000 |
| Income tax | 3,000 | 7,000 | 11,000 | 0 |
| Net income | 469,000 | 233,000 | 383,000 | 583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,559,000 | 8,722,000 | 8,872,000 | 9,073,000 |
| Total capital | 10,020,000 | 9,545,000 | 9,708,000 | 9,886,000 |
| Risk-weighted assets | 65,208,000 | 65,645,000 | 66,575,000 | 64,831,000 |