Call report 2012Q3
TAYLOR COUNTY BANK — 2012Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,088,000 | USD | evidence → |
| Total loans | 115,164,000 | USD | evidence → |
| Allowance for loan losses | 1,451,000 | USD | evidence → |
| Securities available for sale | 40,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,192,000 | USD | evidence → |
| Interest-bearing deposits | 113,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,318,000 | USD | evidence → |
| Equity capital | 18,688,000 | 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 | 6,132,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 5,175,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 3,160,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 2,880,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,899,000 | USD | evidence → |
| Total capital | 18,312,000 | USD | evidence → |
| Risk-weighted assets | 112,971,000 | USD | evidence → |