Call reports 2010
TAYLOR COUNTY BANK — 2010
What TAYLOR COUNTY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 142,618,000 | 144,073,000 | 147,865,000 | 146,509,000 |
| Total loans | 91,812,000 | 93,835,000 | 96,688,000 | 98,255,000 |
| Allowance for loan losses | 866,000 | 750,000 | 844,000 | 899,000 |
| Securities available for sale | 39,195,000 | 40,705,000 | 38,280,000 | 33,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,707,000 | 117,282,000 | 119,595,000 | 121,298,000 |
| Interest-bearing deposits | 99,381,000 | 100,288,000 | 101,809,000 | 103,053,000 |
| Noninterest-bearing deposits | 17,326,000 | 16,994,000 | 17,786,000 | 18,245,000 |
| Equity capital | 13,562,000 | 14,343,000 | 14,916,000 | 14,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,825,000 | 3,732,000 | 5,638,000 | 7,548,000 |
| Interest expense | 558,000 | 1,092,000 | 1,595,000 | 2,043,000 |
| Net interest income | 1,267,000 | 2,640,000 | 4,043,000 | 5,505,000 |
| Noninterest income | 296,000 | 632,000 | 991,000 | 1,323,000 |
| Noninterest expense | 1,047,000 | 2,041,000 | 3,043,000 | 4,025,000 |
| Provision for loan losses | 1,000 | 50,000 | 183,000 | 282,000 |
| Pretax income | 528,000 | 1,213,000 | 1,839,000 | 2,609,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 528,000 | 1,213,000 | 1,839,000 | 2,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,555,000 | 13,011,000 | 13,407,000 | 13,561,000 |
| Total capital | 13,421,000 | 13,761,000 | 14,251,000 | 14,460,000 |
| Risk-weighted assets | 89,980,000 | 92,363,000 | 94,521,000 | 97,982,000 |