Call report 2020Q3
TAYLOR COUNTY BANK — 2020Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,032,000 | USD | evidence → |
| Total loans | 128,454,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 38,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,129,000 | USD | evidence → |
| Interest-bearing deposits | 125,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,412,000 | USD | evidence → |
| Equity capital | 29,866,000 | 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 | 6,545,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 5,818,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 4,050,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,796,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,678,000 | USD | evidence → |