Call report 2019Q4
TAYLOR COUNTY BANK — 2019Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,516,000 | USD | evidence → |
| Total loans | 131,394,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 32,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,645,000 | USD | evidence → |
| Interest-bearing deposits | 116,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,987,000 | USD | evidence → |
| Equity capital | 27,868,000 | 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 | 9,142,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 8,100,000 | USD | evidence → |
| Noninterest income | 1,250,000 | USD | evidence → |
| Noninterest expense | 5,438,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 3,800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,498,000 | USD | evidence → |
| Total capital | 28,579,000 | USD | evidence → |
| Risk-weighted assets | 132,143,000 | USD | evidence → |