Call reports 2012
TAYLOR COUNTY BANK — 2012
What TAYLOR COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 160,155,000 | 162,117,000 | 166,088,000 | 164,441,000 |
| Total loans | 115,163,000 | 117,104,000 | 115,164,000 | 116,787,000 |
| Allowance for loan losses | 1,243,000 | 1,401,000 | 1,451,000 | 1,337,000 |
| Securities available for sale | 34,504,000 | 34,865,000 | 40,445,000 | 36,343,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,252,000 | 132,920,000 | 136,192,000 | 134,687,000 |
| Interest-bearing deposits | 109,568,000 | 110,078,000 | 113,874,000 | 111,287,000 |
| Noninterest-bearing deposits | 21,684,000 | 22,842,000 | 22,318,000 | 23,400,000 |
| Equity capital | 17,650,000 | 17,987,000 | 18,688,000 | 18,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,042,000 | 4,088,000 | 6,132,000 | 8,161,000 |
| Interest expense | 329,000 | 643,000 | 957,000 | 1,260,000 |
| Net interest income | 1,713,000 | 3,445,000 | 5,175,000 | 6,901,000 |
| Noninterest income | 311,000 | 759,000 | 1,095,000 | 1,450,000 |
| Noninterest expense | 1,060,000 | 2,112,000 | 3,160,000 | 4,271,000 |
| Provision for loan losses | 15,000 | 204,000 | 279,000 | 493,000 |
| Pretax income | 949,000 | 1,937,000 | 2,880,000 | 3,719,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 949,000 | 1,937,000 | 2,880,000 | 3,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,168,000 | 16,356,000 | 16,899,000 | 16,978,000 |
| Total capital | 17,411,000 | 17,757,000 | 18,312,000 | 18,315,000 |
| Risk-weighted assets | 111,976,000 | 112,966,000 | 112,971,000 | 115,026,000 |