Call reports 2025
TAYLOR COUNTY BANK — 2025
What TAYLOR COUNTY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 241,070,000 | 245,615,000 | 249,609,000 | 243,257,000 |
| Total loans | 168,232,000 | 174,831,000 | 173,923,000 | 174,842,000 |
| Allowance for loan losses | 1,465,000 | 1,500,000 | 1,516,000 | 1,564,000 |
| Securities available for sale | 47,533,000 | 47,321,000 | 46,497,000 | 46,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,686,000 | 222,196,000 | 223,392,000 | 216,671,000 |
| Interest-bearing deposits | 171,402,000 | 174,827,000 | 178,371,000 | 171,795,000 |
| Noninterest-bearing deposits | 46,284,000 | 47,369,000 | 45,021,000 | 44,876,000 |
| Equity capital | 22,278,000 | 22,278,000 | 24,689,000 | 24,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,302,000 | 6,801,000 | 10,516,000 | 14,121,000 |
| Interest expense | 951,000 | 1,963,000 | 3,064,000 | 4,129,000 |
| Net interest income | 2,351,000 | 4,838,000 | 7,452,000 | 9,992,000 |
| Noninterest income | 329,000 | 663,000 | 1,960,000 | 2,133,000 |
| Noninterest expense | 1,535,000 | 3,308,000 | 4,945,000 | 6,563,000 |
| Provision for loan losses | -224,000 | -199,000 | -186,000 | 73,000 |
| Pretax income | 1,369,000 | 2,372,000 | 4,633,000 | 5,469,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,369,000 | 2,372,000 | 4,633,000 | 5,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,979,000 | 29,630,000 | 31,393,000 | 30,899,000 |