Call report 2006Q3
TAYLOR COUNTY BANK — 2006Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,613,000 | USD | evidence → |
| Total loans | 76,819,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 25,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,241,000 | USD | evidence → |
| Interest-bearing deposits | 76,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,971,000 | USD | evidence → |
| Equity capital | 10,696,000 | 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 | 5,545,000 | USD | evidence → |
| Interest expense | 1,990,000 | USD | evidence → |
| Net interest income | 3,555,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 2,582,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 1,800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,420,000 | USD | evidence → |
| Total capital | 12,062,000 | USD | evidence → |
| Risk-weighted assets | 69,709,000 | USD | evidence → |