Call report 2016Q1
TAYLOR COUNTY BANK — 2016Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,795,000 | USD | evidence → |
| Total loans | 130,543,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 28,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,122,000 | USD | evidence → |
| Interest-bearing deposits | 116,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,194,000 | USD | evidence → |
| Equity capital | 22,819,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,254,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,702,000 | USD | evidence → |
| Total capital | 23,816,000 | USD | evidence → |
| Risk-weighted assets | 134,205,000 | USD | evidence → |