Call report 2004Q4
TAYLOR COUNTY BANK — 2004Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,682,000 | USD | evidence → |
| Total loans | 68,032,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 34,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,863,000 | USD | evidence → |
| Interest-bearing deposits | 71,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,432,000 | USD | evidence → |
| Equity capital | 9,889,000 | 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 | 5,773,000 | USD | evidence → |
| Interest expense | 1,718,000 | USD | evidence → |
| Net interest income | 4,055,000 | USD | evidence → |
| Noninterest income | 1,388,000 | USD | evidence → |
| Noninterest expense | 3,304,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 2,133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,071,000 | USD | evidence → |
| Total capital | 10,794,000 | USD | evidence → |
| Risk-weighted assets | 65,605,000 | USD | evidence → |