Call reports 2023
TAYLOR COUNTY BANK — 2023
What TAYLOR COUNTY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 221,353,000 | 221,189,000 | 220,836,000 | 228,111,000 |
| Total loans | 140,127,000 | 140,957,000 | 144,271,000 | 145,908,000 |
| Allowance for loan losses | 1,199,000 | 1,449,000 | 1,436,000 | 1,328,000 |
| Securities available for sale | 51,576,000 | 50,063,000 | 48,303,000 | 51,533,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,971,000 | 201,923,000 | 202,711,000 | 206,897,000 |
| Interest-bearing deposits | 145,570,000 | 149,271,000 | 147,480,000 | 154,826,000 |
| Noninterest-bearing deposits | 53,401,000 | 52,652,000 | 55,231,000 | 52,071,000 |
| Equity capital | 19,967,000 | 18,412,000 | 16,931,000 | 19,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,578,000 | 5,348,000 | 8,279,000 | 11,284,000 |
| Interest expense | 385,000 | 935,000 | 1,658,000 | 2,452,000 |
| Net interest income | 2,193,000 | 4,413,000 | 6,621,000 | 8,832,000 |
| Noninterest income | 337,000 | 685,000 | 1,039,000 | 1,486,000 |
| Noninterest expense | 1,463,000 | 2,918,000 | 4,496,000 | 5,864,000 |
| Provision for loan losses | 25,000 | 277,000 | 271,000 | 184,000 |
| Pretax income | 992,000 | 1,853,000 | 2,843,000 | 4,220,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 992,000 | 1,853,000 | 2,843,000 | 4,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,147,000 | 26,829,000 | 27,329,000 | 27,421,000 |