Call report 2001Q2
TAYLOR COUNTY BANK — 2001Q2
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,211,000 | USD | evidence → |
| Total loans | 70,925,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 25,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,815,000 | USD | evidence → |
| Interest-bearing deposits | 68,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,609,000 | USD | evidence → |
| Equity capital | 8,955,000 | 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 | 3,877,000 | USD | evidence → |
| Interest expense | 1,993,000 | USD | evidence → |
| Net interest income | 1,884,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,369,000 | USD | evidence → |
| Provision for loan losses | 656,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,722,000 | USD | evidence → |
| Total capital | 9,545,000 | USD | evidence → |
| Risk-weighted assets | 65,645,000 | USD | evidence → |