Call report 2015Q4
TAYLOR COUNTY BANK — 2015Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,832,000 | USD | evidence → |
| Total loans | 130,041,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 28,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,825,000 | USD | evidence → |
| Interest-bearing deposits | 114,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,147,000 | USD | evidence → |
| Equity capital | 21,809,000 | 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 | 8,162,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 7,343,000 | USD | evidence → |
| Noninterest income | 1,242,000 | USD | evidence → |
| Noninterest expense | 4,895,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 3,591,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,882,000 | USD | evidence → |
| Total capital | 22,994,000 | USD | evidence → |
| Risk-weighted assets | 135,041,000 | USD | evidence → |