Call report 2001Q4
TAYLOR COUNTY BANK — 2001Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,548,000 | USD | evidence → |
| Total loans | 68,666,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 25,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,482,000 | USD | evidence → |
| Interest-bearing deposits | 73,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,024,000 | USD | evidence → |
| Equity capital | 9,212,000 | 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 | 7,422,000 | USD | evidence → |
| Interest expense | 3,780,000 | USD | evidence → |
| Net interest income | 3,642,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 2,887,000 | USD | evidence → |
| Provision for loan losses | 1,145,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,073,000 | USD | evidence → |
| Total capital | 9,886,000 | USD | evidence → |
| Risk-weighted assets | 64,831,000 | USD | evidence → |