Call report 2020Q1
TAYLOR COUNTY BANK — 2020Q1
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,667,000 | USD | evidence → |
| Total loans | 132,747,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 35,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,566,000 | USD | evidence → |
| Interest-bearing deposits | 119,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,034,000 | USD | evidence → |
| Equity capital | 27,913,000 | 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 | 2,247,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,000,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,302,000 | USD | evidence → |