Call report 2022Q3
TAYLOR COUNTY BANK — 2022Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,539,000 | USD | evidence → |
| Total loans | 137,343,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 53,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,492,000 | USD | evidence → |
| Interest-bearing deposits | 143,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,009,000 | USD | evidence → |
| Equity capital | 22,573,000 | 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 | 6,689,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 6,175,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 4,349,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 2,775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,098,000 | USD | evidence → |