Call report 2025Q3
TAYLOR COUNTY BANK — 2025Q3
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,609,000 | USD | evidence → |
| Total loans | 173,923,000 | USD | evidence → |
| Allowance for loan losses | 1,516,000 | USD | evidence → |
| Securities available for sale | 46,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,392,000 | USD | evidence → |
| Interest-bearing deposits | 178,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,021,000 | USD | evidence → |
| Equity capital | 24,689,000 | 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 | 10,516,000 | USD | evidence → |
| Interest expense | 3,064,000 | USD | evidence → |
| Net interest income | 7,452,000 | USD | evidence → |
| Noninterest income | 1,960,000 | USD | evidence → |
| Noninterest expense | 4,945,000 | USD | evidence → |
| Provision for loan losses | -186,000 | USD | evidence → |
| Pretax income | 4,633,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,393,000 | USD | evidence → |