Call report 2021Q4
TAYLOR COUNTY BANK — 2021Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,078,000 | USD | evidence → |
| Total loans | 129,826,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 54,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,157,000 | USD | evidence → |
| Interest-bearing deposits | 140,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,945,000 | USD | evidence → |
| Equity capital | 30,152,000 | 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 | 8,451,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 7,692,000 | USD | evidence → |
| Noninterest income | 1,492,000 | USD | evidence → |
| Noninterest expense | 5,387,000 | USD | evidence → |
| Provision for loan losses | -54,000 | USD | evidence → |
| Pretax income | 3,851,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,068,000 | USD | evidence → |