Call report 2003Q4
TAYLOR COUNTY BANK — 2003Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,579,000 | USD | evidence → |
| Total loans | 64,512,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 40,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,255,000 | USD | evidence → |
| Interest-bearing deposits | 72,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,096,000 | USD | evidence → |
| Equity capital | 9,825,000 | 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 | 5,832,000 | USD | evidence → |
| Interest expense | 1,954,000 | USD | evidence → |
| Net interest income | 3,878,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 3,287,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,689,000 | USD | evidence → |
| Total capital | 10,494,000 | USD | evidence → |
| Risk-weighted assets | 64,372,000 | USD | evidence → |