Call report 2015Q2
TAYLOR COUNTY BANK — 2015Q2
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,765,000 | USD | evidence → |
| Total loans | 127,639,000 | USD | evidence → |
| Allowance for loan losses | 1,292,000 | USD | evidence → |
| Securities available for sale | 30,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,054,000 | USD | evidence → |
| Interest-bearing deposits | 113,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,850,000 | USD | evidence → |
| Equity capital | 20,940,000 | 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 | 4,088,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 3,660,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 2,363,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 1,745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,337,000 | USD | evidence → |
| Total capital | 22,629,000 | USD | evidence → |
| Risk-weighted assets | 133,667,000 | USD | evidence → |