Call reports 2018
TAYLOR COUNTY BANK — 2018
What TAYLOR COUNTY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 189,052,000 | 185,929,000 | 180,716,000 | 179,274,000 |
| Total loans | 126,424,000 | 126,516,000 | 127,133,000 | 125,247,000 |
| Allowance for loan losses | 1,136,000 | 1,080,000 | 1,164,000 | 1,064,000 |
| Securities available for sale | 35,935,000 | 36,280,000 | 35,724,000 | 35,737,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,201,000 | 151,576,000 | 145,212,000 | 145,205,000 |
| Interest-bearing deposits | 123,125,000 | 120,838,000 | 113,946,000 | 115,748,000 |
| Noninterest-bearing deposits | 31,076,000 | 30,738,000 | 31,266,000 | 29,457,000 |
| Equity capital | 24,578,000 | 24,589,000 | 24,648,000 | 25,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,131,000 | 4,332,000 | 6,571,000 | 8,781,000 |
| Interest expense | 200,000 | 409,000 | 643,000 | 888,000 |
| Net interest income | 1,931,000 | 3,923,000 | 5,928,000 | 7,893,000 |
| Noninterest income | 322,000 | 640,000 | 945,000 | 1,214,000 |
| Noninterest expense | 1,334,000 | 2,581,000 | 3,866,000 | 5,271,000 |
| Provision for loan losses | 24,000 | 8,000 | 113,000 | 124,000 |
| Pretax income | 888,000 | 1,967,000 | 2,887,000 | 3,705,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 888,000 | 1,967,000 | 2,887,000 | 3,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,756,000 | 25,865,000 | 26,184,000 | 26,168,000 |
| Total capital | 26,892,000 | 26,945,000 | 27,348,000 | 27,232,000 |
| Risk-weighted assets | 130,607,000 | 129,993,000 | 129,374,000 | 126,780,000 |