Call report 2019Q2
TAYLOR COUNTY BANK — 2019Q2
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,516,000 | USD | evidence → |
| Total loans | 126,595,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 36,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,886,000 | USD | evidence → |
| Interest-bearing deposits | 115,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,151,000 | USD | evidence → |
| Equity capital | 27,138,000 | 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 | 4,515,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 3,993,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,765,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,954,000 | USD | evidence → |
| Total capital | 28,112,000 | USD | evidence → |
| Risk-weighted assets | 128,283,000 | USD | evidence → |