Call report 2023Q3
TAYLOR COUNTY BANK — 2023Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,836,000 | USD | evidence → |
| Total loans | 144,271,000 | USD | evidence → |
| Allowance for loan losses | 1,436,000 | USD | evidence → |
| Securities available for sale | 48,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,711,000 | USD | evidence → |
| Interest-bearing deposits | 147,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,231,000 | USD | evidence → |
| Equity capital | 16,931,000 | 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 | 8,279,000 | USD | evidence → |
| Interest expense | 1,658,000 | USD | evidence → |
| Net interest income | 6,621,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 4,496,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 2,843,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,329,000 | USD | evidence → |