Call report 2011Q3
TAYLOR COUNTY BANK — 2011Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,141,000 | USD | evidence → |
| Total loans | 111,605,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 35,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,834,000 | USD | evidence → |
| Interest-bearing deposits | 108,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,812,000 | USD | evidence → |
| Equity capital | 16,963,000 | 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 | 6,090,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 4,910,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 2,993,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 2,428,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,204,000 | USD | evidence → |
| Total capital | 16,413,000 | USD | evidence → |
| Risk-weighted assets | 110,207,000 | USD | evidence → |