Call report 2004Q1
TAYLOR COUNTY BANK — 2004Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,086,000 | USD | evidence → |
| Total loans | 65,186,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 40,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,661,000 | USD | evidence → |
| Interest-bearing deposits | 74,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,259,000 | USD | evidence → |
| Equity capital | 10,456,000 | 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 | 1,455,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 1,028,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,244,000 | USD | evidence → |
| Total capital | 11,061,000 | USD | evidence → |
| Risk-weighted assets | 65,310,000 | USD | evidence → |