Call report 2013Q3
TAYLOR COUNTY BANK — 2013Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,666,000 | USD | evidence → |
| Total loans | 116,377,000 | USD | evidence → |
| Allowance for loan losses | 1,147,000 | USD | evidence → |
| Securities available for sale | 36,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,619,000 | USD | evidence → |
| Interest-bearing deposits | 117,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,094,000 | USD | evidence → |
| Equity capital | 18,251,000 | 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 | 5,994,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 5,139,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 3,256,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 3,235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,013,000 | USD | evidence → |
| Total capital | 20,160,000 | USD | evidence → |
| Risk-weighted assets | 117,005,000 | USD | evidence → |