Call reports 2011
TAYLOR COUNTY BANK — 2011
What TAYLOR COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 153,351,000 | 151,939,000 | 160,141,000 | 156,113,000 |
| Total loans | 101,578,000 | 105,716,000 | 111,605,000 | 113,074,000 |
| Allowance for loan losses | 1,045,000 | 1,059,000 | 1,209,000 | 1,240,000 |
| Securities available for sale | 39,468,000 | 38,581,000 | 35,926,000 | 34,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,711,000 | 124,666,000 | 129,834,000 | 127,272,000 |
| Interest-bearing deposits | 108,763,000 | 106,616,000 | 108,022,000 | 106,562,000 |
| Noninterest-bearing deposits | 18,948,000 | 18,050,000 | 21,812,000 | 20,710,000 |
| Equity capital | 14,741,000 | 16,000,000 | 16,963,000 | 16,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,992,000 | 4,025,000 | 6,090,000 | 8,144,000 |
| Interest expense | 408,000 | 800,000 | 1,180,000 | 1,528,000 |
| Net interest income | 1,584,000 | 3,225,000 | 4,910,000 | 6,616,000 |
| Noninterest income | 294,000 | 628,000 | 872,000 | 1,170,000 |
| Noninterest expense | 1,004,000 | 1,975,000 | 2,993,000 | 4,080,000 |
| Provision for loan losses | 151,000 | 208,000 | 385,000 | 435,000 |
| Pretax income | 723,000 | 1,676,000 | 2,428,000 | 3,308,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 723,000 | 1,676,000 | 2,428,000 | 3,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,969,000 | 14,687,000 | 15,204,000 | 15,219,000 |
| Total capital | 15,014,000 | 15,746,000 | 16,413,000 | 16,459,000 |
| Risk-weighted assets | 101,532,000 | 104,432,000 | 110,207,000 | 110,710,000 |