Call report 2011Q1
TAYLOR COUNTY BANK — 2011Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,351,000 | USD | evidence → |
| Total loans | 101,578,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 39,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,711,000 | USD | evidence → |
| Interest-bearing deposits | 108,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,948,000 | USD | evidence → |
| Equity capital | 14,741,000 | 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 | 1,992,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 1,584,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,004,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,969,000 | USD | evidence → |
| Total capital | 15,014,000 | USD | evidence → |
| Risk-weighted assets | 101,532,000 | USD | evidence → |