Call report 2014Q2
TAYLOR COUNTY BANK — 2014Q2
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,346,000 | USD | evidence → |
| Total loans | 123,569,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 34,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,054,000 | USD | evidence → |
| Interest-bearing deposits | 113,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,292,000 | USD | evidence → |
| Equity capital | 19,439,000 | 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 | 3,983,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 3,497,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 2,308,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,660,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,671,000 | USD | evidence → |
| Total capital | 20,842,000 | USD | evidence → |
| Risk-weighted assets | 122,185,000 | USD | evidence → |