Call report 2008Q1
TAYLOR COUNTY BANK — 2008Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,213,000 | USD | evidence → |
| Total loans | 71,601,000 | USD | evidence → |
| Allowance for loan losses | 683,000 | USD | evidence → |
| Securities available for sale | 34,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,151,000 | USD | evidence → |
| Interest-bearing deposits | 82,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,234,000 | USD | evidence → |
| Equity capital | 10,972,000 | 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 | 1,869,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 878,000 | USD | evidence → |
| Provision for loan losses | -39,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,468,000 | USD | evidence → |
| Total capital | 11,151,000 | USD | evidence → |
| Risk-weighted assets | 69,391,000 | USD | evidence → |