Call report 2001Q1
TAYLOR COUNTY BANK — 2001Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,259,000 | USD | evidence → |
| Total loans | 69,659,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 24,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,197,000 | USD | evidence → |
| Interest-bearing deposits | 70,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,998,000 | USD | evidence → |
| Equity capital | 9,791,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,977,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 650,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,559,000 | USD | evidence → |
| Total capital | 10,020,000 | USD | evidence → |
| Risk-weighted assets | 65,208,000 | USD | evidence → |