Call report 2009Q2
TAYLOR COUNTY BANK — 2009Q2
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,171,000 | USD | evidence → |
| Total loans | 82,013,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 33,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,248,000 | USD | evidence → |
| Interest-bearing deposits | 92,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,267,000 | USD | evidence → |
| Equity capital | 12,016,000 | 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 | 3,642,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 2,446,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,834,000 | USD | evidence → |
| Total capital | 12,572,000 | USD | evidence → |
| Risk-weighted assets | 81,565,000 | USD | evidence → |