Call report 2009Q1
TAYLOR COUNTY BANK — 2009Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,934,000 | USD | evidence → |
| Total loans | 81,639,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 38,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,158,000 | USD | evidence → |
| Interest-bearing deposits | 90,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,574,000 | USD | evidence → |
| Equity capital | 12,240,000 | 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 | 1,823,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 1,225,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 662,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,715,000 | USD | evidence → |
| Total capital | 12,460,000 | USD | evidence → |
| Risk-weighted assets | 78,929,000 | USD | evidence → |