Call report 2005Q1
TAYLOR COUNTY BANK — 2005Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,683,000 | USD | evidence → |
| Total loans | 67,296,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 35,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,496,000 | USD | evidence → |
| Interest-bearing deposits | 72,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,310,000 | USD | evidence → |
| Equity capital | 9,613,000 | 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 | 1,523,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,062,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,304,000 | USD | evidence → |
| Total capital | 11,046,000 | USD | evidence → |
| Risk-weighted assets | 65,036,000 | USD | evidence → |