Call report 2018Q2
TAYLOR COUNTY BANK — 2018Q2
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,929,000 | USD | evidence → |
| Total loans | 126,516,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 36,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,576,000 | USD | evidence → |
| Interest-bearing deposits | 120,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,738,000 | USD | evidence → |
| Equity capital | 24,589,000 | 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 | 4,332,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 3,923,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 2,581,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,865,000 | USD | evidence → |
| Total capital | 26,945,000 | USD | evidence → |
| Risk-weighted assets | 129,993,000 | USD | evidence → |