Call report 2002Q3
TAYLOR COUNTY BANK — 2002Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,619,000 | USD | evidence → |
| Total loans | 68,071,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 35,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,713,000 | USD | evidence → |
| Interest-bearing deposits | 74,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,029,000 | USD | evidence → |
| Equity capital | 10,145,000 | 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 | 4,968,000 | USD | evidence → |
| Interest expense | 2,188,000 | USD | evidence → |
| Net interest income | 2,780,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 2,324,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,331,000 | USD | evidence → |
| Total capital | 10,161,000 | USD | evidence → |
| Risk-weighted assets | 66,145,000 | USD | evidence → |