Call report 2018Q1
TAYLOR COUNTY BANK — 2018Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,052,000 | USD | evidence → |
| Total loans | 126,424,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 35,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,201,000 | USD | evidence → |
| Interest-bearing deposits | 123,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,076,000 | USD | evidence → |
| Equity capital | 24,578,000 | 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 | 2,131,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,931,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,334,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 888,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,756,000 | USD | evidence → |
| Total capital | 26,892,000 | USD | evidence → |
| Risk-weighted assets | 130,607,000 | USD | evidence → |