Call reports 2008
TAYLOR COUNTY BANK — 2008
What TAYLOR COUNTY BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 119,213,000 | 118,674,000 | 119,163,000 | 119,445,000 |
| Total loans | 71,601,000 | 72,413,000 | 75,622,000 | 78,688,000 |
| Allowance for loan losses | 683,000 | 696,000 | 699,000 | 764,000 |
| Securities available for sale | 34,472,000 | 37,847,000 | 36,274,000 | 33,410,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,151,000 | 99,919,000 | 101,691,000 | 100,325,000 |
| Interest-bearing deposits | 82,917,000 | 82,292,000 | 83,613,000 | 84,434,000 |
| Noninterest-bearing deposits | 17,234,000 | 17,628,000 | 18,078,000 | 15,891,000 |
| Equity capital | 10,972,000 | 10,499,000 | 10,887,000 | 11,138,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,869,000 | 3,732,000 | 5,587,000 | 7,409,000 |
| Interest expense | 729,000 | 1,397,000 | 2,047,000 | 2,662,000 |
| Net interest income | 1,140,000 | 2,335,000 | 3,540,000 | 4,747,000 |
| Noninterest income | 277,000 | 595,000 | 919,000 | 1,202,000 |
| Noninterest expense | 878,000 | 1,824,000 | 2,679,000 | 3,531,000 |
| Provision for loan losses | -39,000 | 3,000 | 9,000 | 57,000 |
| Pretax income | 569,000 | 1,096,000 | 1,781,000 | 2,404,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 569,000 | 1,096,000 | 1,781,000 | 2,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,468,000 | 10,995,000 | 11,181,000 | 11,054,000 |
| Total capital | 11,151,000 | 11,691,000 | 11,880,000 | 11,818,000 |
| Risk-weighted assets | 69,391,000 | 70,889,000 | 73,149,000 | 74,323,000 |