Call reports 2024
TAYLOR COUNTY BANK — 2024
What TAYLOR COUNTY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 218,165,000 | 226,806,000 | 229,144,000 | 230,646,000 |
| Total loans | 151,843,000 | 156,688,000 | 163,459,000 | 165,312,000 |
| Allowance for loan losses | 1,459,000 | 1,600,000 | 1,562,000 | 1,710,000 |
| Securities available for sale | 50,744,000 | 49,731,000 | 51,278,000 | 48,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,187,000 | 205,926,000 | 205,679,000 | 209,011,000 |
| Interest-bearing deposits | 151,993,000 | 159,855,000 | 159,507,000 | 165,437,000 |
| Noninterest-bearing deposits | 45,194,000 | 46,071,000 | 46,172,000 | 43,574,000 |
| Equity capital | 19,884,000 | 19,783,000 | 22,237,000 | 20,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,014,000 | 6,124,000 | 9,341,000 | 12,662,000 |
| Interest expense | 838,000 | 1,729,000 | 2,687,000 | 3,688,000 |
| Net interest income | 2,176,000 | 4,395,000 | 6,654,000 | 8,974,000 |
| Noninterest income | 335,000 | 661,000 | 1,022,000 | 1,395,000 |
| Noninterest expense | 1,540,000 | 2,907,000 | 4,496,000 | 6,007,000 |
| Provision for loan losses | 135,000 | 279,000 | 249,000 | 399,000 |
| Pretax income | 836,000 | 1,870,000 | 2,931,000 | 3,963,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 836,000 | 1,870,000 | 2,931,000 | 3,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,241,000 | 28,252,000 | 28,701,000 | 28,610,000 |