Call report 2012Q1
TAYLOR COUNTY BANK — 2012Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,155,000 | USD | evidence → |
| Total loans | 115,163,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 34,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,252,000 | USD | evidence → |
| Interest-bearing deposits | 109,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,684,000 | USD | evidence → |
| Equity capital | 17,650,000 | 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 | 2,042,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 1,060,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,168,000 | USD | evidence → |
| Total capital | 17,411,000 | USD | evidence → |
| Risk-weighted assets | 111,976,000 | USD | evidence → |