Call report 2002Q4
TAYLOR COUNTY BANK — 2002Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,150,000 | USD | evidence → |
| Total loans | 65,868,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 36,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,033,000 | USD | evidence → |
| Interest-bearing deposits | 71,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,620,000 | USD | evidence → |
| Equity capital | 10,054,000 | 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 | 6,513,000 | USD | evidence → |
| Interest expense | 2,808,000 | USD | evidence → |
| Net interest income | 3,705,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 3,194,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,249,000 | USD | evidence → |
| Total capital | 10,051,000 | USD | evidence → |
| Risk-weighted assets | 63,925,000 | USD | evidence → |