Call report 2011Q4
TAYLOR COUNTY BANK — 2011Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,113,000 | USD | evidence → |
| Total loans | 113,074,000 | USD | evidence → |
| Allowance for loan losses | 1,240,000 | USD | evidence → |
| Securities available for sale | 34,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,272,000 | USD | evidence → |
| Interest-bearing deposits | 106,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,710,000 | USD | evidence → |
| Equity capital | 16,731,000 | 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 | 8,144,000 | USD | evidence → |
| Interest expense | 1,528,000 | USD | evidence → |
| Net interest income | 6,616,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 4,080,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 3,308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,219,000 | USD | evidence → |
| Total capital | 16,459,000 | USD | evidence → |
| Risk-weighted assets | 110,710,000 | USD | evidence → |