Call reports 2020
TAYLOR COUNTY BANK — 2020
What TAYLOR COUNTY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 189,667,000 | 201,256,000 | 206,032,000 | 206,174,000 |
| Total loans | 132,747,000 | 130,627,000 | 128,454,000 | 128,201,000 |
| Allowance for loan losses | 1,239,000 | 1,147,000 | 1,043,000 | 1,048,000 |
| Securities available for sale | 35,551,000 | 35,683,000 | 38,051,000 | 41,458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,566,000 | 162,348,000 | 166,129,000 | 166,962,000 |
| Interest-bearing deposits | 119,532,000 | 122,302,000 | 125,717,000 | 125,137,000 |
| Noninterest-bearing deposits | 32,034,000 | 40,046,000 | 40,412,000 | 41,825,000 |
| Equity capital | 27,913,000 | 29,490,000 | 29,866,000 | 29,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,247,000 | 4,461,000 | 6,545,000 | 8,613,000 |
| Interest expense | 247,000 | 491,000 | 727,000 | 946,000 |
| Net interest income | 2,000,000 | 3,970,000 | 5,818,000 | 7,667,000 |
| Noninterest income | 327,000 | 672,000 | 1,128,000 | 1,254,000 |
| Noninterest expense | 1,333,000 | 2,678,000 | 4,050,000 | 5,318,000 |
| Provision for loan losses | 190,000 | 177,000 | 120,000 | 151,000 |
| Pretax income | 804,000 | 1,787,000 | 2,796,000 | 3,472,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 804,000 | 1,787,000 | 2,796,000 | 3,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,302,000 | 28,352,000 | 28,678,000 | 28,713,000 |