Call reports 2013
TAYLOR COUNTY BANK — 2013
What TAYLOR COUNTY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 169,677,000 | 163,758,000 | 167,666,000 | 167,485,000 |
| Total loans | 118,199,000 | 117,928,000 | 116,377,000 | 117,525,000 |
| Allowance for loan losses | 1,415,000 | 1,139,000 | 1,147,000 | 1,160,000 |
| Securities available for sale | 37,330,000 | 34,556,000 | 36,124,000 | 36,595,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,027,000 | 135,965,000 | 139,619,000 | 139,500,000 |
| Interest-bearing deposits | 117,495,000 | 113,308,000 | 117,525,000 | 115,287,000 |
| Noninterest-bearing deposits | 23,532,000 | 22,657,000 | 22,094,000 | 24,213,000 |
| Equity capital | 18,584,000 | 17,806,000 | 18,251,000 | 17,798,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,995,000 | 4,003,000 | 5,994,000 | 8,022,000 |
| Interest expense | 290,000 | 573,000 | 855,000 | 1,122,000 |
| Net interest income | 1,705,000 | 3,430,000 | 5,139,000 | 6,900,000 |
| Noninterest income | 330,000 | 702,000 | 1,015,000 | 1,301,000 |
| Noninterest expense | 1,035,000 | 2,163,000 | 3,256,000 | 4,416,000 |
| Provision for loan losses | 97,000 | -33,000 | 7,000 | 71,000 |
| Pretax income | 1,142,000 | 2,343,000 | 3,235,000 | 4,073,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,142,000 | 2,343,000 | 3,235,000 | 4,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,720,000 | 18,521,000 | 19,013,000 | 18,811,000 |
| Total capital | 19,135,000 | 19,660,000 | 20,160,000 | 19,971,000 |
| Risk-weighted assets | 117,033,000 | 117,728,000 | 117,005,000 | 117,127,000 |