Call report 2010Q1
TAYLOR COUNTY BANK — 2010Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,618,000 | USD | evidence → |
| Total loans | 91,812,000 | USD | evidence → |
| Allowance for loan losses | 866,000 | USD | evidence → |
| Securities available for sale | 39,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,707,000 | USD | evidence → |
| Interest-bearing deposits | 99,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,326,000 | USD | evidence → |
| Equity capital | 13,562,000 | 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 | 1,825,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 1,267,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,555,000 | USD | evidence → |
| Total capital | 13,421,000 | USD | evidence → |
| Risk-weighted assets | 89,980,000 | USD | evidence → |