Call report 2002Q1
TAYLOR COUNTY BANK — 2002Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,398,000 | USD | evidence → |
| Total loans | 68,190,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 28,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,345,000 | USD | evidence → |
| Interest-bearing deposits | 75,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,457,000 | USD | evidence → |
| Equity capital | 9,114,000 | 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 | 1,630,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 875,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 739,000 | USD | evidence → |
| Provision for loan losses | -59,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,448,000 | USD | evidence → |
| Total capital | 10,275,000 | USD | evidence → |
| Risk-weighted assets | 65,954,000 | USD | evidence → |