Call report 2019Q1
TAYLOR COUNTY BANK — 2019Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,964,000 | USD | evidence → |
| Total loans | 124,161,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 36,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,311,000 | USD | evidence → |
| Interest-bearing deposits | 127,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,184,000 | USD | evidence → |
| Equity capital | 26,611,000 | 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 | 2,237,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,977,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,383,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,989,000 | USD | evidence → |
| Total capital | 28,018,000 | USD | evidence → |
| Risk-weighted assets | 133,161,000 | USD | evidence → |