Call report 2018Q4
TAYLOR COUNTY BANK — 2018Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,274,000 | USD | evidence → |
| Total loans | 125,247,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 35,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,205,000 | USD | evidence → |
| Interest-bearing deposits | 115,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,457,000 | USD | evidence → |
| Equity capital | 25,094,000 | 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 | 8,781,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 7,893,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 5,271,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 3,705,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,168,000 | USD | evidence → |
| Total capital | 27,232,000 | USD | evidence → |
| Risk-weighted assets | 126,780,000 | USD | evidence → |