Call report 2016Q3
TAYLOR COUNTY BANK — 2016Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,716,000 | USD | evidence → |
| Total loans | 130,279,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 31,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,649,000 | USD | evidence → |
| Interest-bearing deposits | 116,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,041,000 | USD | evidence → |
| Equity capital | 23,433,000 | 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 | 6,142,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 5,565,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 3,792,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,017,000 | USD | evidence → |
| Total capital | 24,194,000 | USD | evidence → |
| Risk-weighted assets | 132,258,000 | USD | evidence → |