Call report 2025Q4
TAYLOR COUNTY BANK — 2025Q4
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,257,000 | USD | evidence → |
| Total loans | 174,842,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 46,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,671,000 | USD | evidence → |
| Interest-bearing deposits | 171,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,876,000 | USD | evidence → |
| Equity capital | 24,678,000 | 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 | 14,121,000 | USD | evidence → |
| Interest expense | 4,129,000 | USD | evidence → |
| Net interest income | 9,992,000 | USD | evidence → |
| Noninterest income | 2,133,000 | USD | evidence → |
| Noninterest expense | 6,563,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 5,469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,899,000 | USD | evidence → |