Call reports 2017
TAYLOR COUNTY BANK — 2017
What TAYLOR COUNTY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 184,954,000 | 182,681,000 | 187,972,000 | 182,545,000 |
| Total loans | 129,156,000 | 129,236,000 | 128,264,000 | 128,199,000 |
| Allowance for loan losses | 1,089,000 | 1,100,000 | 1,122,000 | 1,138,000 |
| Securities available for sale | 31,437,000 | 34,621,000 | 35,517,000 | 36,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,609,000 | 148,148,000 | 150,596,000 | 147,405,000 |
| Interest-bearing deposits | 117,699,000 | 118,195,000 | 120,512,000 | 118,391,000 |
| Noninterest-bearing deposits | 29,910,000 | 29,953,000 | 30,084,000 | 29,014,000 |
| Equity capital | 23,750,000 | 24,403,000 | 24,783,000 | 24,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,080,000 | 4,204,000 | 6,369,000 | 8,567,000 |
| Interest expense | 189,000 | 384,000 | 578,000 | 775,000 |
| Net interest income | 1,891,000 | 3,820,000 | 5,791,000 | 7,792,000 |
| Noninterest income | 293,000 | 661,000 | 968,000 | 1,240,000 |
| Noninterest expense | 1,214,000 | 2,420,000 | 3,553,000 | 4,910,000 |
| Provision for loan losses | 117,000 | 152,000 | 237,000 | 312,000 |
| Pretax income | 853,000 | 1,909,000 | 2,971,000 | 3,815,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 853,000 | 1,909,000 | 2,971,000 | 3,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,195,000 | 24,334,000 | 24,795,000 | 24,868,000 |
| Total capital | 25,284,000 | 25,434,000 | 25,917,000 | 26,006,000 |
| Risk-weighted assets | 133,055,000 | 133,257,000 | 133,543,000 | 131,436,000 |