Call report 2008Q3
TAYLOR COUNTY BANK — 2008Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,163,000 | USD | evidence → |
| Total loans | 75,622,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 36,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,691,000 | USD | evidence → |
| Interest-bearing deposits | 83,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,078,000 | USD | evidence → |
| Equity capital | 10,887,000 | 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 | 5,587,000 | USD | evidence → |
| Interest expense | 2,047,000 | USD | evidence → |
| Net interest income | 3,540,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 2,679,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,781,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,181,000 | USD | evidence → |
| Total capital | 11,880,000 | USD | evidence → |
| Risk-weighted assets | 73,149,000 | USD | evidence → |