Call report 2020Q4
TAYLOR COUNTY BANK — 2020Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,174,000 | USD | evidence → |
| Total loans | 128,201,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 41,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,962,000 | USD | evidence → |
| Interest-bearing deposits | 125,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,825,000 | USD | evidence → |
| Equity capital | 29,903,000 | 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 | 8,613,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 7,667,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 5,318,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 3,472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,713,000 | USD | evidence → |