Call report 2022Q4
TAYLOR COUNTY BANK — 2022Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,007,000 | USD | evidence → |
| Total loans | 140,952,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 54,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,730,000 | USD | evidence → |
| Interest-bearing deposits | 140,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,091,000 | USD | evidence → |
| Equity capital | 18,676,000 | 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 | 9,406,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 8,647,000 | USD | evidence → |
| Noninterest income | 1,428,000 | USD | evidence → |
| Noninterest expense | 5,973,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 4,000,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,420,000 | USD | evidence → |