Call report 2011Q2
TAYLOR COUNTY BANK — 2011Q2
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,939,000 | USD | evidence → |
| Total loans | 105,716,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 38,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,666,000 | USD | evidence → |
| Interest-bearing deposits | 106,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,050,000 | USD | evidence → |
| Equity capital | 16,000,000 | 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 | 4,025,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 3,225,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 1,975,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 1,676,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,687,000 | USD | evidence → |
| Total capital | 15,746,000 | USD | evidence → |
| Risk-weighted assets | 104,432,000 | USD | evidence → |