Call report 2021Q3
TAYLOR COUNTY BANK — 2021Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,211,000 | USD | evidence → |
| Total loans | 131,201,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 46,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,269,000 | USD | evidence → |
| Interest-bearing deposits | 137,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,427,000 | USD | evidence → |
| Equity capital | 30,414,000 | 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 | 6,374,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 5,793,000 | USD | evidence → |
| Noninterest income | 1,133,000 | USD | evidence → |
| Noninterest expense | 3,994,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,905,000 | USD | evidence → |