Call report 2003Q2
TAYLOR COUNTY BANK — 2003Q2
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,095,000 | USD | evidence → |
| Total loans | 61,710,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 39,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,642,000 | USD | evidence → |
| Interest-bearing deposits | 71,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,324,000 | USD | evidence → |
| Equity capital | 10,175,000 | 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 | 2,969,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 1,927,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,613,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,564,000 | USD | evidence → |
| Total capital | 10,310,000 | USD | evidence → |
| Risk-weighted assets | 59,368,000 | USD | evidence → |