Call report 2005Q4
TAYLOR COUNTY BANK — 2005Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,342,000 | USD | evidence → |
| Total loans | 74,756,000 | USD | evidence → |
| Allowance for loan losses | 727,000 | USD | evidence → |
| Securities available for sale | 28,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,755,000 | USD | evidence → |
| Interest-bearing deposits | 73,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,206,000 | USD | evidence → |
| Equity capital | 9,538,000 | 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 | 6,705,000 | USD | evidence → |
| Interest expense | 2,109,000 | USD | evidence → |
| Net interest income | 4,596,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 3,348,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 2,338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,410,000 | USD | evidence → |
| Total capital | 11,137,000 | USD | evidence → |
| Risk-weighted assets | 69,963,000 | USD | evidence → |