Call report 2024Q4
TAYLOR COUNTY BANK — 2024Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,646,000 | USD | evidence → |
| Total loans | 165,312,000 | USD | evidence → |
| Allowance for loan losses | 1,710,000 | USD | evidence → |
| Securities available for sale | 48,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,011,000 | USD | evidence → |
| Interest-bearing deposits | 165,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,574,000 | USD | evidence → |
| Equity capital | 20,224,000 | 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 | 12,662,000 | USD | evidence → |
| Interest expense | 3,688,000 | USD | evidence → |
| Net interest income | 8,974,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 6,007,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 3,963,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,610,000 | USD | evidence → |