Call reports 2021
TAYLOR COUNTY BANK — 2021
What TAYLOR COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 218,634,000 | 216,479,000 | 226,211,000 | 224,078,000 |
| Total loans | 128,833,000 | 133,736,000 | 131,201,000 | 129,826,000 |
| Allowance for loan losses | 984,000 | 1,094,000 | 1,056,000 | 947,000 |
| Securities available for sale | 43,613,000 | 42,711,000 | 46,659,000 | 54,495,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,514,000 | 179,403,000 | 189,269,000 | 191,157,000 |
| Interest-bearing deposits | 134,317,000 | 130,349,000 | 137,842,000 | 140,212,000 |
| Noninterest-bearing deposits | 47,197,000 | 49,054,000 | 51,427,000 | 50,945,000 |
| Equity capital | 30,376,000 | 30,205,000 | 30,414,000 | 30,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,173,000 | 4,324,000 | 6,374,000 | 8,451,000 |
| Interest expense | 199,000 | 391,000 | 581,000 | 759,000 |
| Net interest income | 1,974,000 | 3,933,000 | 5,793,000 | 7,692,000 |
| Noninterest income | 386,000 | 743,000 | 1,133,000 | 1,492,000 |
| Noninterest expense | 1,341,000 | 2,693,000 | 3,994,000 | 5,387,000 |
| Provision for loan losses | -66,000 | 43,000 | 80,000 | -54,000 |
| Pretax income | 1,085,000 | 1,940,000 | 2,852,000 | 3,851,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,085,000 | 1,940,000 | 2,852,000 | 3,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,801,000 | 29,516,000 | 29,905,000 | 30,068,000 |