Call report 2010Q3
TAYLOR COUNTY BANK — 2010Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,865,000 | USD | evidence → |
| Total loans | 96,688,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 38,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,595,000 | USD | evidence → |
| Interest-bearing deposits | 101,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,786,000 | USD | evidence → |
| Equity capital | 14,916,000 | 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 | 5,638,000 | USD | evidence → |
| Interest expense | 1,595,000 | USD | evidence → |
| Net interest income | 4,043,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 3,043,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,839,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,407,000 | USD | evidence → |
| Total capital | 14,251,000 | USD | evidence → |
| Risk-weighted assets | 94,521,000 | USD | evidence → |