Call report 2016Q4
TAYLOR COUNTY BANK — 2016Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,575,000 | USD | evidence → |
| Total loans | 131,345,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 29,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,582,000 | USD | evidence → |
| Interest-bearing deposits | 117,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,900,000 | USD | evidence → |
| Equity capital | 22,432,000 | 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 | 8,305,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 7,535,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 4,998,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 3,644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,342,000 | USD | evidence → |
| Total capital | 24,337,000 | USD | evidence → |
| Risk-weighted assets | 132,775,000 | USD | evidence → |