Call report 2007Q2
TAYLOR COUNTY BANK — 2007Q2
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,719,000 | USD | evidence → |
| Total loans | 76,829,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 26,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,869,000 | USD | evidence → |
| Interest-bearing deposits | 77,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,371,000 | USD | evidence → |
| Equity capital | 10,073,000 | 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 | 3,760,000 | USD | evidence → |
| Interest expense | 1,513,000 | USD | evidence → |
| Net interest income | 2,247,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,872,000 | USD | evidence → |
| Total capital | 11,567,000 | USD | evidence → |
| Risk-weighted assets | 70,407,000 | USD | evidence → |