Call report 2003Q3
TAYLOR COUNTY BANK — 2003Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,487,000 | USD | evidence → |
| Total loans | 62,045,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 41,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,934,000 | USD | evidence → |
| Interest-bearing deposits | 74,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,656,000 | USD | evidence → |
| Equity capital | 9,665,000 | 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 | 4,372,000 | USD | evidence → |
| Interest expense | 1,509,000 | USD | evidence → |
| Net interest income | 2,863,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 2,457,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,493,000 | USD | evidence → |
| Total capital | 10,273,000 | USD | evidence → |
| Risk-weighted assets | 62,121,000 | USD | evidence → |