Call report 2018Q3
TAYLOR COUNTY BANK — 2018Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,716,000 | USD | evidence → |
| Total loans | 127,133,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 35,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,212,000 | USD | evidence → |
| Interest-bearing deposits | 113,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,266,000 | USD | evidence → |
| Equity capital | 24,648,000 | 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 | 6,571,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 5,928,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 3,866,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,887,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,184,000 | USD | evidence → |
| Total capital | 27,348,000 | USD | evidence → |
| Risk-weighted assets | 129,374,000 | USD | evidence → |