Call reports 2019
TAYLOR COUNTY BANK — 2019
What TAYLOR COUNTY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 191,964,000 | 182,516,000 | 182,038,000 | 177,516,000 |
| Total loans | 124,161,000 | 126,595,000 | 130,036,000 | 131,394,000 |
| Allowance for loan losses | 1,029,000 | 1,158,000 | 1,093,000 | 1,081,000 |
| Securities available for sale | 36,459,000 | 36,593,000 | 35,326,000 | 32,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,311,000 | 147,886,000 | 147,613,000 | 144,645,000 |
| Interest-bearing deposits | 127,127,000 | 115,735,000 | 116,034,000 | 116,658,000 |
| Noninterest-bearing deposits | 31,184,000 | 32,151,000 | 31,579,000 | 27,987,000 |
| Equity capital | 26,611,000 | 27,138,000 | 27,841,000 | 27,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,237,000 | 4,515,000 | 6,820,000 | 9,142,000 |
| Interest expense | 260,000 | 522,000 | 788,000 | 1,042,000 |
| Net interest income | 1,977,000 | 3,993,000 | 6,032,000 | 8,100,000 |
| Noninterest income | 225,000 | 572,000 | 898,000 | 1,250,000 |
| Noninterest expense | 1,383,000 | 2,749,000 | 4,053,000 | 5,438,000 |
| Provision for loan losses | -2,000 | 53,000 | 8,000 | 123,000 |
| Pretax income | 821,000 | 1,765,000 | 2,879,000 | 3,800,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 821,000 | 1,765,000 | 2,879,000 | 3,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,989,000 | 26,954,000 | 27,841,000 | 27,498,000 |
| Total capital | 28,018,000 | 28,112,000 | 28,934,000 | 28,579,000 |
| Risk-weighted assets | 133,161,000 | 128,283,000 | 131,471,000 | 132,143,000 |