Call report 2013Q4
TAYLOR COUNTY BANK — 2013Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,485,000 | USD | evidence → |
| Total loans | 117,525,000 | USD | evidence → |
| Allowance for loan losses | 1,160,000 | USD | evidence → |
| Securities available for sale | 36,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,500,000 | USD | evidence → |
| Interest-bearing deposits | 115,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,213,000 | USD | evidence → |
| Equity capital | 17,798,000 | 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 | 8,022,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 6,900,000 | USD | evidence → |
| Noninterest income | 1,301,000 | USD | evidence → |
| Noninterest expense | 4,416,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 4,073,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,811,000 | USD | evidence → |
| Total capital | 19,971,000 | USD | evidence → |
| Risk-weighted assets | 117,127,000 | USD | evidence → |