Call reports 2022
TAYLOR COUNTY BANK — 2022
What TAYLOR COUNTY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 227,728,000 | 222,446,000 | 228,539,000 | 216,007,000 |
| Total loans | 129,543,000 | 129,515,000 | 137,343,000 | 140,952,000 |
| Allowance for loan losses | 849,000 | 884,000 | 1,026,000 | 937,000 |
| Securities available for sale | 54,020,000 | 53,835,000 | 53,009,000 | 54,604,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,526,000 | 195,458,000 | 203,492,000 | 194,730,000 |
| Interest-bearing deposits | 143,450,000 | 141,147,000 | 143,483,000 | 140,639,000 |
| Noninterest-bearing deposits | 54,076,000 | 54,311,000 | 60,009,000 | 54,091,000 |
| Equity capital | 27,769,000 | 24,617,000 | 22,573,000 | 18,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,055,000 | 4,245,000 | 6,689,000 | 9,406,000 |
| Interest expense | 168,000 | 333,000 | 514,000 | 759,000 |
| Net interest income | 1,887,000 | 3,912,000 | 6,175,000 | 8,647,000 |
| Noninterest income | 351,000 | 694,000 | 1,055,000 | 1,428,000 |
| Noninterest expense | 1,402,000 | 2,875,000 | 4,349,000 | 5,973,000 |
| Provision for loan losses | -96,000 | -53,000 | 106,000 | 102,000 |
| Pretax income | 932,000 | 1,784,000 | 2,775,000 | 4,000,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 932,000 | 1,784,000 | 2,775,000 | 4,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,000,000 | 30,822,000 | 31,098,000 | 26,420,000 |