Call report 2023Q4
TAYLOR COUNTY BANK — 2023Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,111,000 | USD | evidence → |
| Total loans | 145,908,000 | USD | evidence → |
| Allowance for loan losses | 1,328,000 | USD | evidence → |
| Securities available for sale | 51,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,897,000 | USD | evidence → |
| Interest-bearing deposits | 154,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,071,000 | USD | evidence → |
| Equity capital | 19,586,000 | 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 | 11,284,000 | USD | evidence → |
| Interest expense | 2,452,000 | USD | evidence → |
| Net interest income | 8,832,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 5,864,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 4,220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,421,000 | USD | evidence → |