Call report 2013Q2
TAYLOR COUNTY BANK — 2013Q2
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,758,000 | USD | evidence → |
| Total loans | 117,928,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 34,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,965,000 | USD | evidence → |
| Interest-bearing deposits | 113,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,657,000 | USD | evidence → |
| Equity capital | 17,806,000 | 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 | 4,003,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 3,430,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,163,000 | USD | evidence → |
| Provision for loan losses | -33,000 | USD | evidence → |
| Pretax income | 2,343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,521,000 | USD | evidence → |
| Total capital | 19,660,000 | USD | evidence → |
| Risk-weighted assets | 117,728,000 | USD | evidence → |