Call report 2014Q4
TAYLOR COUNTY BANK — 2014Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,474,000 | USD | evidence → |
| Total loans | 132,401,000 | USD | evidence → |
| Allowance for loan losses | 1,330,000 | USD | evidence → |
| Securities available for sale | 23,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,393,000 | USD | evidence → |
| Interest-bearing deposits | 111,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,997,000 | USD | evidence → |
| Equity capital | 20,433,000 | 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 | 8,137,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 7,226,000 | USD | evidence → |
| Noninterest income | 1,280,000 | USD | evidence → |
| Noninterest expense | 4,556,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 3,621,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,442,000 | USD | evidence → |
| Total capital | 21,772,000 | USD | evidence → |
| Risk-weighted assets | 127,003,000 | USD | evidence → |